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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
31%
ALSO IN FDV
FDV
53
HOLDINGS
32%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus FDV)
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 FDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.3% | 4.3% | 4.3% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% | 4.3% | 3.8% |
|
CHEVRON CORP | 3.6% | 3.2% | 3.2% |
|
CME GROUP INC | 2.0% | 2.2% | 2.0% |
|
NEXTERA ENERGY GROUP | 1.9% | 2.1% | 1.9% |
BGIG Overweight Relative to FDV
|
MICROSOFT CORP | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
BROADCOM INC. | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WILLIAMS COS INC | 3.0% |
|
ELI LILLY & CO | 3.0% |
|
CISCO SYSTEMS INC | 2.5% |
BGIG Underweight Relative to FDV
|
PAYCHEX INC | -4.1% |
|
US BANCORP | -3.8% |
|
AMGEN INC | -3.5% |
|
PEPSICO INC | -3.3% |
|
PROLOGIS INC | -3.1% |
 |
MEDTRONIC PLC | -2.6% |
|
KIMCO REALTY CORP | -2.6% |
|
REGIONS FINANCIAL CORP | -2.6% |
|
PFIZER INC | -2.3% |
|
AMDOCS LTD | -2.2% |