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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
14%
ALSO IN FMKT
FMKT
50
HOLDINGS
14%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.3% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.0% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.8% | 1.9% | 1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% | 1.6% | 1.6% |
BGIG Overweight Relative to FMKT
|
BROADCOM INC. | 6.2% |
|
UNITEDHEALTH GROUP INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
NEXTERA ENERGY GROUP | 3.1% |
|
ABBVIE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
TRAVELERS COS INC/THE | 2.5% |
|
CHEVRON CORP | 2.5% |
 |
TE CONNECTIVITY | 2.4% |
BGIG Underweight Relative to FMKT
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
URANIUM ENERGY CORP | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
KEYCORP | -3.2% |
|
FANNIE MAE | -3.0% |
|
JOBY AVIATION, INC. | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.6% |
|
NEXSTAR BROADCASTING GROUP-A | -2.5% |