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
51
HOLDINGS
43%
ALSO IN BGDV
BGDV
50
HOLDINGS
44%
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
BROADCOM INC. 5.8% 6.3% 5.8%
ELI LILLY & CO 3.6% 3.7% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 5.3% 3.6%
WILLIAMS COS INC 3.3% 2.7% 2.7%
ABBVIE INC 2.9% 2.6% 2.6%
BGIG Overweight Relative to BGDV
PNC FINANCIAL SERVICES GROUP 3.8%
JOHNSON & JOHNSON 3.6%
GENERAL DYNAMICS CORP 2.5%
CISCO SYSTEMS INC 2.4%
TE CONNECTIVITY 2.3%
CUMMINS INC 2.0%
UNITEDHEALTH GROUP INC 2.0%
GARMIN LTD 2.0%
DARDEN RESTAURANTS INC 1.9%
VICI PROPERTIES INC 1.7%
BGIG Underweight Relative to BGDV
ALPHABET INC. CLASS A -4.3%
WESTERN DIGITAL CORP -3.9%
VICTORY CAPITAL HOLDING - A -3.1%
TJX COMPANIES INC -2.8%
MOTOROLA SOLUTIONS -2.8%
CARRIER GLOBAL CORP. -2.3%
AMPHENOL CORP-CL A -2.3%
CINTAS CORP -2.3%
META PLATFORMS INC -2.2%
CBOE HOLDINGS INC -2.1%
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