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
22

# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
47%
ALSO IN BGDV
BGDV
51
HOLDINGS
43%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
BROADCOM INC. 6.8% 6.5% 6.5%
ELI LILLY & CO 3.9% 4.0% 3.9%
ABBVIE INC 4.6% 3.2% 3.2%
WILLIAMS COS INC 4.1% 2.7% 2.7%
MARSH & MCLENNAN COS 2.5% 2.5% 2.5%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 4.7%
MICROSOFT CORP 4.2%
MCDONALD'S CORP 2.8%
AUTOMATIC DATA PROCESSING 2.2%
VICI PROPERTIES INC 2.2%
EATON CORP PLC 2.1%
PROCTER & GAMBLE CO/THE 2.1%
PNC FINANCIAL SERVICES GROUP 2.1%
CORNING INC 2.0%
EXXON MOBIL CORP 1.9%
BGIG Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
MOTOROLA SOLUTIONS -3.7%
TJX COMPANIES INC -3.7%
BROADRIDGE FINANCIAL SOLUTIO -3.6%
CINTAS CORP -3.1%
ALPHABET INC. CLASS A -2.8%
META PLATFORMS INC -2.5%
WASTE MANAGEMENT INC -2.4%
REINSURANCE GROUP OF AMERICA -2.2%
WESTERN DIGITAL CORP -1.9%
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