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
41%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
42%
ALSO IN BGIG
BGIG
50
HOLDINGS
41%
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. | 4.9% | 4.8% | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.6% | 3.2% | 3.2% |
|
ABBVIE INC | 3.0% | 3.8% | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.9% | 4.5% | 2.9% |
BGDV Overweight Relative to BGIG
|
VICTORY CAPITAL HOLDING - A | 4.0% |
|
WESTERN DIGITAL CORP | 3.9% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
AMPHENOL CORP-CL A | 2.8% |
|
ENCOMPASS HEALTH CORPORATION | 2.7% |
|
TJX COMPANIES INC | 2.6% |
|
CINTAS CORP | 2.5% |
|
REINSURANCE GROUP OF AMERICA | 2.4% |
|
SNAP-ON INC | 2.3% |
BGDV Underweight Relative to BGIG
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
|
JOHNSON & JOHNSON | -3.9% |
 |
GARMIN LTD | -2.6% |
|
GENERAL DYNAMICS CORP | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
MICROSOFT CORP | -2.3% |
 |
TE CONNECTIVITY | -2.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
CUMMINS INC | -1.7% |