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
19

# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
40%
ALSO IN BGIG
BGIG
48
HOLDINGS
40%
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
TAIWAN SEMICONDUCTOR-SP ADR 5.6% 5.0% 5.0%
BROADCOM INC. 4.4% 4.7% 4.4%
ABBVIE INC 3.4% 4.4% 3.4%
ELI LILLY & CO 3.7% 3.0% 3.0%
UNITEDHEALTH GROUP INC 2.8% 4.4% 2.8%
BGDV Overweight Relative to BGIG
VICTORY CAPITAL HOLDING - A 3.9%
MOTOROLA SOLUTIONS 3.1%
AMPHENOL CORP-CL A 3.1%
ENCOMPASS HEALTH CORPORATION 3.1%
META PLATFORMS INC 2.7%
CINTAS CORP 2.7%
REINSURANCE GROUP OF AMERICA 2.5%
NVIDIA CORP 2.5%
ALPHABET INC. CLASS A 2.5%
WESTERN DIGITAL CORP 2.2%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -4.1%
PNC FINANCIAL SERVICES GROUP -3.7%
CISCO SYSTEMS INC -2.8%
MICROSOFT CORP -2.6%
TE CONNECTIVITY -2.3%
GENERAL DYNAMICS CORP -2.3%
CHEVRON CORP -2.0%
APOLLO GLOBAL MANAGEMENT INC. -1.9%
GARMIN LTD -1.9%
DARDEN RESTAURANTS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY