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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGDV
57
HOLDINGS
40%
ALSO IN BGIG
BGIG
51
HOLDINGS
41%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGIG)
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 CGDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.8% | 5.6% |
|
MICROSOFT CORP | 5.5% | 3.9% | 3.9% |
|
ELI LILLY & CO | 2.9% | 3.6% | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.7% | 4.4% | 2.7% |
|
CISCO SYSTEMS INC | 2.4% | 2.4% | 2.4% |
CGDV Overweight Relative to BGIG
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% |
|
CARRIER GLOBAL CORP. | 3.3% |
|
APPLIED MATERIALS INC | 3.1% |
|
META PLATFORMS INC | 3.0% |
|
GE AEROSPACE | 2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% |
|
STARBUCKS CORP | 2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 2.4% |
|
APPLE INC | 2.2% |
CGDV Underweight Relative to BGIG
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
JOHNSON & JOHNSON | -3.6% |
|
WILLIAMS COS INC | -3.3% |
|
TRAVELERS COS INC/THE | -2.4% |
|
CHEVRON CORP | -2.4% |
 |
TE CONNECTIVITY | -2.3% |
|
CUMMINS INC | -2.0% |
 |
GARMIN LTD | -2.0% |
|
DARDEN RESTAURANTS INC | -1.9% |
|
HOME DEPOT INC | -1.9% |