Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
31%
ALSO IN CGDG
CGDG
103
HOLDINGS
16%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in CGDG
Overlap
BROADCOM INC. 5.1% 3.7% 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 4.2% 2.6%
MONDELEZ INTERNATIONAL INC-A 2.6% 1.8% 1.8%
RTX CORP 1.6% 1.8% 1.6%
ELI LILLY & CO 5.6% 1.4% 1.4%
BGIG Overweight Relative to CGDG
JOHNSON & JOHNSON 5.2%
ELI LILLY & CO 4.2%
MICROSOFT CORP 3.7%
ABBVIE INC 3.6%
TRAVELERS COS INC/THE 3.5%
WILLIAMS COS INC 3.0%
NEXTERA ENERGY GROUP 2.8%
EXXON MOBIL CORP 2.7%
HOME DEPOT INC 2.4%
CHEVRON CORP 2.3%
BGIG Underweight Relative to CGDG
WELLTOWER, INC. -2.3%
IBERDROLA SA -1.8%
ASTRAZENECA PLC -1.8%
TRUIST FINANCIAL CORPORATION -1.8%
EADS NV -1.8%
DBS GROUP HOLDINGS LTD -1.8%
CENTERPOINT ENERGY INC -1.8%
ABBOTT LABORATORIES -1.7%
TOTAL SA -1.6%
INDITEX -1.6%
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