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
21

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
44%
ALSO IN BGDV
BGDV
48
HOLDINGS
44%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
BROADCOM INC. 4.9% 5.0% 4.9%
ELI LILLY & CO 3.9% 4.1% 3.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.1% 5.5% 3.1%
ABBVIE INC 3.3% 3.0% 3.0%
WILLIAMS COS INC 3.5% 3.0% 3.0%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 6.0%
EXXON MOBIL CORP 2.7%
PNC FINANCIAL SERVICES GROUP 2.6%
GENERAL DYNAMICS CORP 2.6%
DARDEN RESTAURANTS INC 2.1%
CISCO SYSTEMS INC 2.0%
PPL CORPORATION 1.8%
VICI PROPERTIES INC 1.8%
MCDONALD'S CORP 1.7%
RTX CORP 1.6%
BGIG Underweight Relative to BGDV
MOTOROLA SOLUTIONS -4.2%
TJX COMPANIES INC -3.1%
ALPHABET INC. CLASS A -3.1%
WESTERN DIGITAL CORP -2.9%
CINTAS CORP -2.8%
WASTE MANAGEMENT INC -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
L3HARRIS TECHNOLOGIES INC -2.4%
META PLATFORMS INC -2.4%
VICTORY CAPITAL HOLDING - A -2.3%
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