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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
42%
ALSO IN BGIG
BGIG
49
HOLDINGS
41%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGDV
Weight
in BGIG
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 5.3% 4.6% 4.6%
BROADCOM INC. 4.3% 4.5% 4.3%
ELI LILLY & CO 3.6% 3.2% 3.2%
ABBVIE INC 3.1% 4.0% 3.1%
UNITEDHEALTH GROUP INC 3.0% 4.5% 3.0%
BGDV Overweight Relative to BGIG
VICTORY CAPITAL HOLDING - A 3.9%
MOTOROLA SOLUTIONS 3.3%
AMPHENOL CORP-CL A 2.9%
ALPHABET INC. CLASS A 2.8%
ENCOMPASS HEALTH CORPORATION 2.8%
CINTAS CORP 2.6%
WESTERN DIGITAL CORP 2.6%
NVIDIA CORP 2.5%
REINSURANCE GROUP OF AMERICA 2.5%
TJX COMPANIES INC 2.3%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -4.3%
PNC FINANCIAL SERVICES GROUP -4.0%
CISCO SYSTEMS INC -2.5%
GENERAL DYNAMICS CORP -2.4%
MICROSOFT CORP -2.4%
TE CONNECTIVITY -2.2%
APOLLO GLOBAL MANAGEMENT INC. -2.1%
DARDEN RESTAURANTS INC -2.0%
GARMIN LTD -1.9%
AUTOMATIC DATA PROCESSING -1.8%
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