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
20
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
40%
ALSO IN BGDV
BGDV
47
HOLDINGS
43%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
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 BGIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 3.8% | 3.8% |
 |
ABBVIE INC | 4.6% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.3% | 3.6% | 3.6% |
|
ELI LILLY & CO | 3.3% | 4.3% | 3.3% |
|
UNITEDHEALTH GROUP INC | 4.5% | 3.0% | 3.0% |
BGIG Overweight Relative to BGDV
|
JOHNSON & JOHNSON | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.7% |
|
GENERAL DYNAMICS CORP | 2.4% |
|
CHEVRON CORP | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
 |
TE CONNECTIVITY | 2.2% |
|
DARDEN RESTAURANTS INC | 2.1% |
 |
GARMIN LTD | 2.0% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
BGIG Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
ENCOMPASS HEALTH CORPORATION | -3.4% |
|
CINTAS CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
SNAP-ON INC | -2.2% |