Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
40%
ALSO IN HDV
HDV
74
HOLDINGS
26%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus HDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in HDV
Overlap
JOHNSON & JOHNSON 5.4% 7.4% 5.4%
ABBVIE INC 4.6% 6.1% 4.6%
PROCTER & GAMBLE CO/THE 2.9% 4.4% 2.9%
HOME DEPOT INC 2.3% 3.9% 2.3%
CHEVRON CORP 2.2% 6.3% 2.2%
BGIG Overweight Relative to HDV
BROADCOM INC. 6.7%
ELI LILLY & CO 5.5%
MICROSOFT CORP 4.3%
TRAVELERS COS INC/THE 3.5%
JPMORGAN CHASE & CO 3.2%
NEXTERA ENERGY GROUP 2.9%
MCDONALD'S CORP 2.8%
GENERAL DYNAMICS CORP 2.1%
AUTOMATIC DATA PROCESSING 2.0%
EATON CORP PLC 1.9%
BGIG Underweight Relative to HDV
EXXON MOBIL CORP -7.0%
MERCK & CO. INC. -4.7%
COCA-COLA CO/THE -4.1%
CHEVRON CORP -4.1%
AT&T INC -3.4%
PHILIP MORRIS INTERNATIONAL -3.3%
ALTRIA GROUP INC -3.0%
PEPSICO INC -2.7%
GILEAD SCIENCES INC -2.0%
CONOCOPHILLIPS -2.0%
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