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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
29%
ALSO IN BGDV
BGDV
47
HOLDINGS
32%
ALSO IN CGDV
SECTOR DRIFT (CGDV 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 CGDV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 3.0% | 3.0% |
|
BROADCOM INC. | 4.5% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.9% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.6% | 2.2% | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 4.5% | 2.2% |
CGDV Overweight Relative to BGDV
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 3.3% |
|
RTX CORP | 3.2% |
|
ORACLE CORP | 3.1% |
|
COMCAST CORP-CL A | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
STARBUCKS CORP | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
UNION PACIFIC CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
CGDV 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% |
|
AMPHENOL CORP-CL A | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |