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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
39%
ALSO IN BGIG
BGIG
50
HOLDINGS
29%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus BGIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BDIV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.1% | 4.8% | 4.8% |
|
JOHNSON & JOHNSON | 3.2% | 3.9% | 3.2% |
|
JPMORGAN CHASE & CO | 4.0% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.9% | 3.2% | 2.9% |
BDIV Overweight Relative to BGIG
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
MORGAN STANLEY | 2.9% |
|
PARKER HANNIFIN CORP | 2.6% |
|
MUELLER INDUSTRIES INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.4% |
|
MCKESSON CORP | 2.4% |
|
TJX COMPANIES INC | 2.3% |
BDIV Underweight Relative to BGIG
|
UNITEDHEALTH GROUP INC | -4.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
ABBVIE INC | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
 |
GARMIN LTD | -2.6% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
TRAVELERS COS INC/THE | -2.4% |