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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JGRW
28
HOLDINGS
43%
ALSO IN BGDV
BGDV
49
HOLDINGS
24%
ALSO IN JGRW
SECTOR DRIFT (JGRW minus BGDV)
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 JGRW
Weight
in BGDV
Overlap
ELI LILLY & CO 4.8% 4.5% 4.5%
BROADCOM INC. 4.3% 4.8% 4.3%
ALPHABET INC. CLASS A 6.7% 3.1% 3.1%
MOTOROLA SOLUTIONS 3.0% 2.9% 2.9%
WASTE MANAGEMENT INC 3.8% 2.5% 2.5%
JGRW Overweight Relative to BGDV
APPLE INC 7.0%
AMAZON.COM INC 6.8%
KLA CORPORATION 4.9%
NVIDIA CORP 4.8%
MASTERCARD INCORPORATED CLASS A 4.8%
MARSH & MCLENNAN COS 4.7%
STRYKER CORP 4.5%
SHERWIN-WILLIAMS CO/THE 4.5%
MICROSOFT CORP 4.4%
ALPHABET INC. CLASS A 3.6%
JGRW Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
WESTERN DIGITAL CORP -3.8%
VICTORY CAPITAL HOLDING - A -3.4%
ABBVIE INC -3.1%
WILLIAMS COS INC -2.7%
TARGA RESOURCES CORP -2.6%
UNITEDHEALTH GROUP INC -2.5%
SNAP-ON INC -2.4%
JPMORGAN CHASE & CO -2.4%
REINSURANCE GROUP OF AMERICA -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY