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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGDV
57
HOLDINGS
29%
ALSO IN BGDV
BGDV
50
HOLDINGS
30%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 6.3% | 5.6% |
|
ALPHABET INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
ELI LILLY & CO | 2.9% | 3.7% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.3% | 2.3% |
|
CARRIER GLOBAL CORP. | 3.3% | 2.3% | 2.3% |
CGDV Overweight Relative to BGDV
|
NVIDIA CORP | 5.4% |
|
MICROSOFT CORP | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
RTX CORP | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
STARBUCKS CORP | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
UNION PACIFIC CORP | 2.2% |
|
APPLE INC | 2.2% |
CGDV Underweight Relative to BGDV
|
WESTERN DIGITAL CORP | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
WILLIAMS COS INC | -2.7% |
|
TARGA RESOURCES CORP | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
CINTAS CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |