Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
27%
ALSO IN BGDV
BGDV
50
HOLDINGS
28%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.2% | 5.5% | 5.5% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
MICROSOFT CORP | 5.6% | 2.0% | 2.0% |
CGDV Overweight Relative to BGDV
|
NVIDIA CORP | 5.9% |
|
RTX CORP | 4.8% |
|
MICROSOFT CORP | 3.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.5% |
|
GE AEROSPACE | 3.4% |
|
APPLIED MATERIALS INC | 3.3% |
|
STARBUCKS CORP | 2.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
AMERICAN INTERNATIONAL GROUP | 2.3% |
|
HALLIBURTON CO | 2.2% |
CGDV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
TJX COMPANIES INC | -3.3% |
|
CINTAS CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
WASTE MANAGEMENT INC | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
PARKER HANNIFIN CORP | -2.3% |