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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BGDV
51
HOLDINGS
41%
ALSO IN BGIG
BGIG
47
HOLDINGS
46%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGDV
Weight
in BGIG
Overlap
BROADCOM INC. 6.8% 7.0% 6.8%
ELI LILLY & CO 4.4% 4.3% 4.3%
ABBVIE INC 3.3% 4.8% 3.3%
WILLIAMS COS INC 2.6% 4.0% 2.6%
MONDELEZ INTERNATIONAL INC-A 2.4% 3.0% 2.4%
BGDV Overweight Relative to BGIG
TAIWAN SEMICONDUCTOR-SP ADR 5.5%
TJX COMPANIES INC 3.7%
MOTOROLA SOLUTIONS 3.6%
BROADRIDGE FINANCIAL SOLUTIO 3.5%
ALPHABET INC. CLASS A 3.2%
CINTAS CORP 2.9%
META PLATFORMS INC 2.7%
WASTE MANAGEMENT INC 2.4%
REINSURANCE GROUP OF AMERICA 2.1%
WESTERN DIGITAL CORP 2.0%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -5.0%
MICROSOFT CORP -4.7%
MCDONALD'S CORP -2.8%
EATON CORP PLC -2.2%
AUTOMATIC DATA PROCESSING -2.1%
PROCTER & GAMBLE CO/THE -2.1%
GENERAL DYNAMICS CORP -2.1%
VICI PROPERTIES INC -2.1%
PPL CORPORATION -1.9%
PNC FINANCIAL SERVICES GROUP -1.8%
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