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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
22%
ALSO IN SMIG
SMIG
42
HOLDINGS
26%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 3.4% | 4.4% | 3.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% | 4.6% | 2.6% |
|
TARGA RESOURCES CORP | 2.3% | 4.5% | 2.3% |
|
REINSURANCE GROUP OF AMERICA | 2.1% | 2.9% | 2.1% |
|
CBOE HOLDINGS INC | 1.8% | 2.0% | 1.8% |
BGDV Overweight Relative to SMIG
|
BROADCOM INC. | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.1% |
|
ELI LILLY & CO | 5.6% |
|
TJX COMPANIES INC | 3.8% |
|
ABBVIE INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
CINTAS CORP | 2.8% |
|
WILLIAMS COS INC | 2.6% |
|
NEXTERA ENERGY GROUP | 2.3% |
BGDV Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -4.7% |
|
DT MIDSTREAM, INC. | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
NISOURCE INC | -3.5% |
|
SNAP-ON INC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
EVERCORE PARTNERS INC-CL A | -2.9% |
|
ALLIANT ENERGY CORP | -2.9% |
|
VICTORY CAPITAL HOLDING - A | -2.9% |
|
AGREE REALTY CORP | -2.8% |