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
40%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
9%
ALSO IN BGIG
BGIG
47
HOLDINGS
67%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 3.8% | 3.3% | 3.3% |
|
ELI LILLY & CO | 3.0% | 4.3% | 3.0% |
|
JOHNSON & JOHNSON | 2.2% | 5.0% | 2.2% |
VIG Overweight Relative to BGIG
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 2.5% |
|
ORACLE CORP | 2.2% |
|
WAL-MART STORES INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
COCA-COLA CO/THE | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
CATERPILLAR INC | 1.2% |
VIG Underweight Relative to BGIG
|
WILLIAMS COS INC | -4.0% |
|
ABBVIE INC | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
TRAVELERS COS INC/THE | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
CHEVRON CORP | -2.2% |
|
NEXTERA ENERGY GROUP | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
MARSH & MCLENNAN COS | -1.9% |
|
PPL CORPORATION | -1.9% |