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
19
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
26%
ALSO IN BGDV
BGDV
47
HOLDINGS
40%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus BGDV)
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 CGCV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.3% | 4.3% | 3.3% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
|
ABBVIE INC | 2.9% | 3.5% | 2.9% |
|
MICROSOFT CORP | 6.1% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% |
CGCV Overweight Relative to BGDV
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
STARBUCKS CORP | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
RTX CORP | 1.8% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
UNION PACIFIC CORP | 1.6% |
CGCV Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -3.7% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
CINTAS CORP | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |