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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
22%
ALSO IN FLV
FLV
48
HOLDINGS
24%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.5% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
CHEVRON CORP | 2.6% | 2.4% | 2.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 1.7% | 2.0% | 1.7% |
BGIG Overweight Relative to FLV
|
ELI LILLY & CO | 4.9% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
TRAVELERS COS INC/THE | 3.4% |
|
ABBVIE INC | 3.4% |
|
WILLIAMS COS INC | 3.1% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.4% |
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% |