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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
38%
ALSO IN HDV
HDV
74
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 6.0% | 7.1% | 6.0% |
|
ABBVIE INC | 3.3% | 5.4% | 3.3% |
|
CHEVRON CORP | 2.7% | 8.0% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 11.1% | 2.7% |
|
HOME DEPOT INC | 2.1% | 4.2% | 2.1% |
BGIG Overweight Relative to HDV
|
BROADCOM INC. | 4.9% |
|
ELI LILLY & CO | 3.9% |
|
MICROSOFT CORP | 3.9% |
|
TRAVELERS COS INC/THE | 3.6% |
|
NEXTERA ENERGY GROUP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
JPMORGAN CHASE & CO | 2.7% |
|
GENERAL DYNAMICS CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
TARGA RESOURCES CORP | 2.3% |
BGIG Underweight Relative to HDV
|
EXXON MOBIL CORP | -8.4% |
|
CHEVRON CORP | -5.3% |
|
COCA-COLA CO/THE | -4.2% |
|
ALTRIA GROUP INC | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.3% |
|
CONOCOPHILLIPS | -2.6% |
|
PEPSICO INC | -2.5% |
|
GILEAD SCIENCES INC | -2.2% |
|
HOME DEPOT INC | -2.1% |