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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGDV
49
HOLDINGS
24%
ALSO IN CGDG
CGDG
104
HOLDINGS
14%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 5.9% | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% | 4.5% | 4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.0% | 1.9% | 1.9% |
|
CARRIER GLOBAL CORP. | 1.4% | 1.3% | 1.3% |
|
ELI LILLY & CO | 5.5% | 1.2% | 1.2% |
BGDV Overweight Relative to CGDG
|
ELI LILLY & CO | 4.3% |
|
TJX COMPANIES INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MOTOROLA SOLUTIONS | 2.9% |
|
CINTAS CORP | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
|
WASTE MANAGEMENT INC | 2.3% |
BGDV Underweight Relative to CGDG
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
RTX CORP | -2.7% |
|
CENTERPOINT ENERGY INC | -2.6% |
|
VICI PROPERTIES INC | -2.4% |
 |
SAP AG | -2.2% |
|
MORGAN STANLEY | -2.1% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
WELLTOWER, INC. | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
 |
GDF SUEZ | -1.9% |