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
47
HOLDINGS
46%
ALSO IN BGDV
BGDV
50
HOLDINGS
42%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
BROADCOM INC. 6.9% 6.7% 6.7%
ELI LILLY & CO 5.5% 5.6% 5.5%
ABBVIE INC 4.8% 3.3% 3.3%
WILLIAMS COS INC 3.0% 2.6% 2.6%
NEXTERA ENERGY GROUP 3.0% 2.3% 2.3%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 5.1%
MICROSOFT CORP 3.6%
MCDONALD'S CORP 2.7%
GENERAL DYNAMICS CORP 2.1%
EXXON MOBIL CORP 2.1%
PROCTER & GAMBLE CO/THE 2.0%
EATON CORP PLC 2.0%
VICI PROPERTIES INC 2.0%
AUTOMATIC DATA PROCESSING 1.9%
PNC FINANCIAL SERVICES GROUP 1.9%
BGIG Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -4.8%
TJX COMPANIES INC -3.8%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
ALPHABET INC. CLASS A -3.1%
MOTOROLA SOLUTIONS -3.1%
CINTAS CORP -2.8%
WASTE MANAGEMENT INC -2.3%
META PLATFORMS INC -2.2%
REINSURANCE GROUP OF AMERICA -2.1%
WESTERN DIGITAL CORP -2.1%
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