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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
41%
ALSO IN HDV
HDV
75
HOLDINGS
27%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus HDV)
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 HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.1% | 5.5% | 4.1% |
|
JOHNSON & JOHNSON | 4.0% | 6.1% | 4.0% |
|
HOME DEPOT INC | 2.5% | 4.5% | 2.5% |
|
CHEVRON CORP | 2.3% | 5.6% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% | 2.5% | 2.0% |
BGIG Overweight Relative to HDV
|
BROADCOM INC. | 6.5% |
|
ELI LILLY & CO | 4.5% |
|
MICROSOFT CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
TRAVELERS COS INC/THE | 3.3% |
|
WILLIAMS COS INC | 3.0% |
|
MARSH & MCLENNAN COS | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 2.7% |
BGIG Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.9% |
|
ALTRIA GROUP INC | -3.4% |
|
CHEVRON CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
MERCK & CO. INC. | -2.4% |
|
AMGEN INC | -2.4% |
|
PEPSICO INC | -2.3% |