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. | 5.6% | 6.1% | 5.6% |
|
ELI LILLY & CO | 3.8% | 3.9% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 5.1% | 3.5% |
|
WILLIAMS COS INC | 3.5% | 2.9% | 2.9% |
|
ABBVIE INC | 3.0% | 2.6% | 2.6% |
BGIG Overweight Relative to BGDV
|
JOHNSON & JOHNSON | 3.7% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
CISCO SYSTEMS INC | 2.9% |
|
GENERAL DYNAMICS CORP | 2.3% |
 |
TE CONNECTIVITY | 2.2% |
|
CUMMINS INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
DARDEN RESTAURANTS INC | 1.9% |
 |
GARMIN LTD | 1.8% |
|
MICROSOFT CORP | 1.7% |
BGIG Underweight Relative to BGDV
|
ALPHABET INC. CLASS A | -4.2% |
|
WESTERN DIGITAL CORP | -3.9% |
|
VICTORY CAPITAL HOLDING - A | -3.0% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
CINTAS CORP | -2.2% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |
|
CBOE HOLDINGS INC | -2.2% |
|
META PLATFORMS INC | -2.2% |