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
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BGDV
49
HOLDINGS
43%
ALSO IN BGIG
BGIG
48
HOLDINGS
45%
ALSO IN BGDV
SECTOR DRIFT (BGDV 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 BGDV
Weight
in BGIG
Overlap
BROADCOM INC. 6.8% 6.7% 6.7%
ELI LILLY & CO 5.5% 5.5% 5.5%
ABBVIE INC 3.1% 4.6% 3.1%
WILLIAMS COS INC 2.5% 3.0% 2.5%
NEXTERA ENERGY GROUP 2.2% 2.9% 2.2%
BGDV Overweight Relative to BGIG
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
TJX COMPANIES INC 3.9%
ALPHABET INC. CLASS A 3.2%
BROADRIDGE FINANCIAL SOLUTIO 3.0%
MOTOROLA SOLUTIONS 2.9%
CINTAS CORP 2.8%
META PLATFORMS INC 2.6%
WASTE MANAGEMENT INC 2.3%
WESTERN DIGITAL CORP 2.3%
REINSURANCE GROUP OF AMERICA 2.3%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -5.4%
MICROSOFT CORP -3.4%
MCDONALD'S CORP -2.8%
PNC FINANCIAL SERVICES GROUP -2.1%
EXXON MOBIL CORP -2.1%
GENERAL DYNAMICS CORP -2.1%
AUTOMATIC DATA PROCESSING -2.0%
PROCTER & GAMBLE CO/THE -2.0%
EATON CORP PLC -1.9%
VICI PROPERTIES INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY