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
20%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
21%
ALSO IN FLV
FLV
48
HOLDINGS
22%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus FLV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in FLV
Overlap
JOHNSON & JOHNSON 6.0% 5.1% 5.1%
JPMORGAN CHASE & CO 2.7% 4.1% 2.7%
CHEVRON CORP 2.7% 2.4% 2.4%
CISCO SYSTEMS INC 2.0% 2.0% 2.0%
MONDELEZ INTERNATIONAL INC-A 1.9% 2.2% 1.9%
BGIG Overweight Relative to FLV
BROADCOM INC. 4.9%
ELI LILLY & CO 3.9%
MICROSOFT CORP 3.9%
TRAVELERS COS INC/THE 3.6%
WILLIAMS COS INC 3.5%
ABBVIE INC 3.3%
NEXTERA ENERGY GROUP 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
EXXON MOBIL CORP 2.7%
PNC FINANCIAL SERVICES GROUP 2.6%
BGIG Underweight Relative to FLV
UNILEVER PLC-SPONSORED ADR -4.1%
TRUIST FINANCIAL CORPORATION -3.8%
REINSURANCE GROUP OF AMERICA -3.6%
DUKE ENERGY CORP -3.5%
KENVUE, INC. -3.5%
ALPHABET INC. CLASS A -3.4%
BECTON DICKINSON AND CO -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.8%
BLACKROCK INC -2.7%
MEDTRONIC PLC -2.7%
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