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
30%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
CGUS
74
HOLDINGS
27%
ALSO IN BGDV
BGDV
47
HOLDINGS
38%
ALSO IN CGUS
SECTOR DRIFT (CGUS minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in CGUS |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.8% | 4.3% | 3.8% |
|
NVIDIA CORP | 7.2% | 3.0% | 3.0% |
|
BROADCOM INC. | 5.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 7.2% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 4.5% | 2.6% |
CGUS Overweight Relative to BGDV
|
AMAZON.COM INC | 4.6% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 2.1% |
|
RTX CORP | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
STARBUCKS CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% |
CGUS Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -3.7% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
ABBVIE INC | -2.8% |
|
CINTAS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |