Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
29%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
11%
ALSO IN BGDV
BGDV
50
HOLDINGS
70%
ALSO IN VIG
SECTOR DRIFT (VIG 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 VIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
| BROADCOM INC. | 6.6% | 6.7% | 6.6% | |
| ELI LILLY & CO | 3.8% | 5.6% | 3.8% | |
| JPMORGAN CHASE & CO | 3.9% | 1.9% | 1.9% | |
| ABBVIE INC | 1.9% | 3.3% | 1.9% | |
| HOME DEPOT INC | 1.7% | 1.7% | 1.7% | |
VIG Overweight Relative to BGDV
| APPLE INC | 4.2% | |
| MICROSOFT CORP | 3.6% | |
| VISA INC. CLASS A | 2.4% | |
| EXXON MOBIL CORP | 2.4% | |
| JOHNSON & JOHNSON | 2.2% | |
| MASTERCARD INCORPORATED CLASS A | 2.1% | |
| JPMORGAN CHASE & CO | 1.9% | |
| COSTCO WHOLESALE CORP | 1.9% | |
| BANK OF AMERICA CORP | 1.7% | |
| CISCO SYSTEMS INC | 1.4% |
VIG Underweight Relative to BGDV
| TAIWAN SEMICONDUCTOR-SP ADR | -6.1% | |
| TJX COMPANIES INC | -3.8% | |
| BROADRIDGE FINANCIAL SOLUTIO | -3.3% | |
| ALPHABET INC. CLASS A | -3.1% | |
| MOTOROLA SOLUTIONS | -2.8% | |
| WILLIAMS COS INC | -2.6% | |
| CINTAS CORP | -2.5% | |
| HARTFORD FINANCIAL SVCS GRP | -2.4% | |
| TARGA RESOURCES CORP | -2.3% | |
| META PLATFORMS INC | -2.2% |