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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
39%
ALSO IN CGDG
CGDG
111
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.0% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 3.5% | 1.5% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% | 1.4% | 1.4% |
|
RTX CORP | 1.3% | 1.2% | 1.2% |
BGIG Overweight Relative to CGDG
|
UNITEDHEALTH GROUP INC | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
WILLIAMS COS INC | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.6% |
|
GENERAL DYNAMICS CORP | 2.5% |
|
TRAVELERS COS INC/THE | 2.4% |
BGIG Underweight Relative to CGDG
 |
ASTRAZENECA PLC | -2.6% |
 |
TOTAL SA | -2.2% |
|
WELLTOWER, INC. | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -1.9% |
 |
MARUBENI CORP | -1.7% |
 |
IBERDROLA SA | -1.7% |
|
TRUIST FINANCIAL CORPORATION | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |