Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
25%
ALSO IN CGDG
CGDG
103
HOLDINGS
13%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus CGDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.3% | 4.2% | 4.2% |
 |
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% | 1.8% | 1.8% |
|
ELI LILLY & CO | 5.4% | 1.4% | 1.4% |
|
JPMORGAN CHASE & CO | 2.4% | 1.3% | 1.3% |
BGDV Overweight Relative to CGDG
|
ELI LILLY & CO | 4.0% |
|
MOTOROLA SOLUTIONS | 3.7% |
|
WESTERN DIGITAL CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TJX COMPANIES INC | 3.0% |
|
CINTAS CORP | 2.8% |
|
WILLIAMS COS INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
BGDV Underweight Relative to CGDG
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
WELLTOWER, INC. | -2.3% |
 |
IBERDROLA SA | -1.8% |
|
TRUIST FINANCIAL CORPORATION | -1.8% |
 |
ASTRAZENECA PLC | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
 |
EADS NV | -1.8% |
|
CENTERPOINT ENERGY INC | -1.8% |
|
RTX CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |