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
47
HOLDINGS
43%
ALSO IN BGIG
BGIG
50
HOLDINGS
40%
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 4.5% 4.2% 4.2%
ABBVIE INC 3.5% 4.5% 3.5%
ELI LILLY & CO 4.3% 3.4% 3.4%
BROADCOM INC. 3.0% 3.7% 3.0%
UNITEDHEALTH GROUP INC 3.0% 4.5% 3.0%
BGDV Overweight Relative to BGIG
VICTORY CAPITAL HOLDING - A 3.7%
MOTOROLA SOLUTIONS 3.4%
ENCOMPASS HEALTH CORPORATION 3.3%
NVIDIA CORP 3.0%
CINTAS CORP 2.8%
AMPHENOL CORP-CL A 2.7%
REINSURANCE GROUP OF AMERICA 2.5%
RELIANCE STEEL & ALUMINUM 2.3%
META PLATFORMS INC 2.2%
SNAP-ON INC 2.1%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -4.1%
PNC FINANCIAL SERVICES GROUP -3.6%
GENERAL DYNAMICS CORP -2.4%
CHEVRON CORP -2.4%
MICROSOFT CORP -2.4%
CISCO SYSTEMS INC -2.4%
TE CONNECTIVITY -2.1%
DARDEN RESTAURANTS INC -2.0%
PHILIP MORRIS INTERNATIONAL -1.9%
AUTOMATIC DATA PROCESSING -1.8%
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