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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
21%
ALSO IN SMIG
SMIG
39
HOLDINGS
26%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
VICTORY CAPITAL HOLDING - A | 3.9% | 4.5% | 3.9% |
|
TARGA RESOURCES CORP | 2.7% | 4.6% | 2.7% |
|
REINSURANCE GROUP OF AMERICA | 2.5% | 3.4% | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% | 2.8% | 2.3% |
|
SNAP-ON INC | 2.3% | 4.5% | 2.3% |
BGDV Overweight Relative to SMIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.3% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 3.6% |
|
MOTOROLA SOLUTIONS | 3.3% |
|
ABBVIE INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ENCOMPASS HEALTH CORPORATION | 2.8% |
|
WILLIAMS COS INC | 2.7% |
BGDV Underweight Relative to SMIG
|
SILICON MOTION TECHNOL-ADR | -6.1% |
 |
GILDAN ACTIVEWEAR INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.7% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
AMERICAN HEALTHC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |
|
NISOURCE INC | -2.9% |
|
PENSKE AUTO GROUP INC | -2.9% |
|
MSC INDUSTRIAL DIRECT CO-A | -2.8% |