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
42%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
45%
ALSO IN BGDV
BGDV
50
HOLDINGS
44%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
ELI LILLY & CO 4.9% 5.5% 4.9%
BROADCOM INC. 4.6% 4.5% 4.5%
ABBVIE INC 3.4% 3.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 6.2% 2.9%
WILLIAMS COS INC 3.1% 2.6% 2.6%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 5.5%
EXXON MOBIL CORP 2.8%
MICROSOFT CORP 2.3%
GENERAL DYNAMICS CORP 2.2%
PNC FINANCIAL SERVICES GROUP 2.1%
MCDONALD'S CORP 1.9%
AUTOMATIC DATA PROCESSING 1.9%
VICI PROPERTIES INC 1.8%
PPL CORPORATION 1.8%
CISCO SYSTEMS INC 1.7%
BGIG Underweight Relative to BGDV
MOTOROLA SOLUTIONS -3.6%
TJX COMPANIES INC -3.3%
ALPHABET INC. CLASS A -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
CINTAS CORP -2.8%
WESTERN DIGITAL CORP -2.7%
META PLATFORMS INC -2.5%
WASTE MANAGEMENT INC -2.4%
PARKER HANNIFIN CORP -2.3%
REINSURANCE GROUP OF AMERICA -2.1%
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