Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
31%
ALSO IN BGDV
BGDV
48
HOLDINGS
33%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGDV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.2% | 3.6% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.3% | 2.5% | 2.5% |
CGDV Overweight Relative to BGDV
|
APPLIED MATERIALS INC | 4.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.1% |
|
NVIDIA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.0% |
|
RTX CORP | 3.0% |
|
MICROSOFT CORP | 2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.5% |
|
STARBUCKS CORP | 2.4% |
|
GE AEROSPACE | 2.2% |
|
APPLE INC | 2.2% |
CGDV Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -3.9% |
|
MOTOROLA SOLUTIONS | -3.3% |
|
AMPHENOL CORP-CL A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
ENCOMPASS HEALTH CORPORATION | -2.8% |
|
TARGA RESOURCES CORP | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
CINTAS CORP | -2.6% |
|
WESTERN DIGITAL CORP | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |