Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
32%
ALSO IN CGDG
CGDG
104
HOLDINGS
18%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in CGDG
Overlap
BROADCOM INC. 6.7% 5.9% 5.9%
VICI PROPERTIES INC 1.9% 2.4% 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 4.5% 1.8%
ELI LILLY & CO 5.5% 1.2% 1.2%
JPMORGAN CHASE & CO 3.2% 1.2% 1.2%
BGIG Overweight Relative to CGDG
JOHNSON & JOHNSON 5.4%
MICROSOFT CORP 4.3%
ELI LILLY & CO 4.3%
ABBVIE INC 3.7%
TRAVELERS COS INC/THE 3.5%
WILLIAMS COS INC 3.0%
PROCTER & GAMBLE CO/THE 2.9%
NEXTERA ENERGY GROUP 2.9%
MCDONALD'S CORP 2.8%
HOME DEPOT INC 2.3%
BGIG Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -2.7%
CENTERPOINT ENERGY INC -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
SAP AG -2.2%
MORGAN STANLEY -2.1%
INTACT FINANCIAL CORP -2.0%
WELLTOWER, INC. -2.0%
BROADRIDGE FINANCIAL SOLUTIO -1.9%
DBS GROUP HOLDINGS LTD -1.9%
GDF SUEZ -1.9%
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