Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
40%
ALSO IN CGDG
CGDG
106
HOLDINGS
19%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus CGDG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BGIG
Weight
in CGDG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 4.7% 4.5%
BROADCOM INC. 4.6% 4.3% 4.3%
ABBVIE INC 4.1% 1.7% 1.7%
PHILIP MORRIS INTERNATIONAL 1.5% 3.8% 1.5%
MONDELEZ INTERNATIONAL INC-A 1.8% 1.4% 1.4%
BGIG Overweight Relative to CGDG
MICROSOFT CORP 4.0%
UNITEDHEALTH GROUP INC 3.9%
APOLLO GLOBAL MANAGEMENT INC. 3.5%
ELI LILLY & CO 3.4%
JOHNSON & JOHNSON 3.4%
WILLIAMS COS INC 3.0%
PNC FINANCIAL SERVICES GROUP 3.0%
CHEVRON CORP 2.9%
CISCO SYSTEMS INC 2.6%
GENERAL DYNAMICS CORP 2.5%
BGIG Underweight Relative to CGDG
ASTRAZENECA PLC -2.5%
PHILIP MORRIS INTERNATIONAL -2.3%
WELLTOWER, INC. -2.0%
TOTAL SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
IBERDROLA SA -1.7%
KLA CORPORATION -1.5%
DBS GROUP HOLDINGS LTD -1.4%
MARUBENI CORP -1.4%
UNICREDIT S.P.A. -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY