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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
40%
ALSO IN BGIG
BGIG
48
HOLDINGS
44%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
ELI LILLY & CO | 3.2% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 3.0% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | 4.7% | 2.5% |
CGDV Overweight Relative to BGIG
|
NVIDIA CORP | 6.3% |
|
APPLIED MATERIALS INC | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
GE AEROSPACE | 3.5% |
|
CARRIER GLOBAL CORP. | 3.1% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
STARBUCKS CORP | 2.4% |
|
APPLE INC | 2.2% |
CGDV Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -4.1% |
|
PNC FINANCIAL SERVICES GROUP | -4.0% |
|
CHEVRON CORP | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
WILLIAMS COS INC | -3.1% |
|
ABBVIE INC | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |
 |
TE CONNECTIVITY | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |