Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.4%
% of BGDV's 67 holdings also in CGDG
18.1%
% of CGDG's 92 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus CGDG)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 5.3% | 5.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.6% | 1.8% | 1.8% |
 |
ACCENTURE PLC-CL A | 2.0% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% | 4.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to CGDG
|
ELI LILLY & CO | 4.2% |
|
CINTAS CORP | 3.9% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
MARSH & MCLENNAN COS | 3.5% |
|
TJX COMPANIES INC | 3.0% |
|
HOME DEPOT INC | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ABBVIE INC | 2.7% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
BGDV Underweight Relative to CGDG
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VICI PROPERTIES INC | -2.2% |
 |
SAP AG | -2.2% |
|
RTX CORP | -2.1% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
MORGAN STANLEY | -1.9% |
 |
INTACT FINANCIAL CORP | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |
 |
INDITEX | -1.5% |