Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
10%
ALSO IN BGIG
BGIG
50
HOLDINGS
64%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.1% | 5.5% | 5.5% |
|
ELI LILLY & CO | 3.4% | 3.7% | 3.4% |
|
MICROSOFT CORP | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 3.6% | 2.9% | 2.9% |
|
JOHNSON & JOHNSON | 2.6% | 5.0% | 2.6% |
VIG Overweight Relative to BGIG
|
APPLE INC | 4.0% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
MERCK & CO. INC. | 1.4% |
VIG Underweight Relative to BGIG
|
WILLIAMS COS INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
TRAVELERS COS INC/THE | -3.2% |
|
PNC FINANCIAL SERVICES GROUP | -2.9% |
|
CHEVRON CORP | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |
 |
GARMIN LTD | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |