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
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CGCV
72
HOLDINGS
32%
ALSO IN BGIG
BGIG
50
HOLDINGS
46%
ALSO IN CGCV
SECTOR DRIFT (CGCV minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in CGCV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.8% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.3% | 3.4% | 3.3% |
|
ABBVIE INC | 2.9% | 4.5% | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% | 2.9% | 2.4% |
CGCV Overweight Relative to BGIG
|
APPLE INC | 2.9% |
|
STARBUCKS CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
GE AEROSPACE | 1.9% |
|
CENTERPOINT ENERGY INC | 1.8% |
|
COCA-COLA CO/THE | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
CARRIER GLOBAL CORP. | 1.5% |
CGCV Underweight Relative to BGIG
|
CHEVRON CORP | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
TRAVELERS COS INC/THE | -2.6% |
|
GENERAL DYNAMICS CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |
 |
TE CONNECTIVITY | -2.1% |