Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
46.8%
% of BGIG's 47 holdings also in HDV
29.7%
% of HDV's 75 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus HDV)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 3.8% | 5.0% | 3.8% |
|
JOHNSON & JOHNSON | 3.8% | 7.2% | 3.8% |
|
MERCK & CO. INC. | 3.1% | 4.0% | 3.1% |
|
PEPSICO INC | 2.7% | 3.8% | 2.7% |
|
MCDONALD'S CORP | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to HDV
|
ELI LILLY & CO | 5.0% |
|
BROADCOM INC. | 5.0% |
|
ABBVIE INC | 4.8% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MARSH & MCLENNAN COS | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WILLIAMS COS INC | 2.8% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
HOME DEPOT INC | 2.5% |
BGIG Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.2% |
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
COCA-COLA CO/THE | -4.5% |
|
ALTRIA GROUP INC | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
CHEVRON CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |
|
CISCO SYSTEMS INC | -2.9% |
|
GILEAD SCIENCES INC | -2.4% |
|
CONOCOPHILLIPS | -2.2% |