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
25%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
39%
ALSO IN CGDG
CGDG
106
HOLDINGS
19%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in CGDG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 4.7% 4.4%
BROADCOM INC. 4.9% 4.3% 4.3%
ABBVIE INC 3.6% 1.7% 1.7%
PHILIP MORRIS INTERNATIONAL 1.6% 3.8% 1.6%
MONDELEZ INTERNATIONAL INC-A 1.7% 1.4% 1.4%
BGIG Overweight Relative to CGDG
UNITEDHEALTH GROUP INC 4.3%
JOHNSON & JOHNSON 3.4%
ELI LILLY & CO 3.3%
APOLLO GLOBAL MANAGEMENT INC. 3.3%
WILLIAMS COS INC 3.2%
PNC FINANCIAL SERVICES GROUP 3.2%
TRAVELERS COS INC/THE 3.0%
CISCO SYSTEMS INC 2.7%
MICROSOFT CORP 2.7%
GENERAL DYNAMICS CORP 2.6%
BGIG Underweight Relative to CGDG
ASTRAZENECA PLC -2.5%
PHILIP MORRIS INTERNATIONAL -2.2%
WELLTOWER, INC. -2.0%
TOTAL SA -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
IBERDROLA SA -1.7%
KLA CORPORATION -1.5%
DBS GROUP HOLDINGS LTD -1.4%
MARUBENI CORP -1.4%
UNICREDIT S.P.A. -1.4%
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