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
20
# OF OVERLAPPING
HOLDINGS
CGDV
58
HOLDINGS
38%
ALSO IN BGIG
BGIG
50
HOLDINGS
40%
ALSO IN CGDV
SECTOR DRIFT (CGDV minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.0% | 5.0% |
|
BROADCOM INC. | 4.5% | 3.7% | 3.7% |
|
CISCO SYSTEMS INC | 2.6% | 2.4% | 2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% | 4.2% | 2.2% |
|
ELI LILLY & CO | 2.1% | 3.4% | 2.1% |
CGDV Overweight Relative to BGIG
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.1% |
|
GE AEROSPACE | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
COMCAST CORP-CL A | 2.7% |
|
STARBUCKS CORP | 2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
CARRIER GLOBAL CORP. | 2.4% |
CGDV Underweight Relative to BGIG
|
CHEVRON CORP | -4.2% |
|
JOHNSON & JOHNSON | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
ABBVIE INC | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
TRAVELERS COS INC/THE | -2.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
 |
TE CONNECTIVITY | -2.1% |
|
CME GROUP INC | -2.1% |