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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
44%
ALSO IN BGIG
BGIG
51
HOLDINGS
43%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.4% | 5.9% | 5.9% |
|
ELI LILLY & CO | 4.3% | 4.2% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% | 3.6% | 3.6% |
|
ABBVIE INC | 2.7% | 3.1% | 2.7% |
|
WILLIAMS COS INC | 2.6% | 3.2% | 2.6% |
BGDV Overweight Relative to BGIG
|
WESTERN DIGITAL CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
VICTORY CAPITAL HOLDING - A | 3.0% |
|
MOTOROLA SOLUTIONS | 2.9% |
|
TJX COMPANIES INC | 2.8% |
|
AMPHENOL CORP-CL A | 2.7% |
|
CINTAS CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
CARRIER GLOBAL CORP. | 2.2% |
|
CBOE HOLDINGS INC | 2.0% |
BGDV Underweight Relative to BGIG
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
JOHNSON & JOHNSON | -3.7% |
|
CISCO SYSTEMS INC | -2.9% |
|
GENERAL DYNAMICS CORP | -2.4% |
 |
TE CONNECTIVITY | -2.3% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CUMMINS INC | -1.9% |
 |
GARMIN LTD | -1.9% |
|
WEC ENERGY GROUP INC | -1.8% |