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
12
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
25%
ALSO IN SMIG
SMIG
39
HOLDINGS
30%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 2.8% | 6.2% | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% | 4.4% | 2.5% |
|
VICTORY CAPITAL HOLDING - A | 2.3% | 4.3% | 2.3% |
|
REINSURANCE GROUP OF AMERICA | 2.2% | 3.0% | 2.2% |
|
CBOE HOLDINGS INC | 1.9% | 2.1% | 1.9% |
BGDV Overweight Relative to SMIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.4% |
|
BROADCOM INC. | 4.8% |
|
ELI LILLY & CO | 4.2% |
|
MOTOROLA SOLUTIONS | 4.1% |
|
TJX COMPANIES INC | 3.1% |
|
ABBVIE INC | 3.0% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.8% |
|
CINTAS CORP | 2.8% |
BGDV Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -4.9% |
|
DT MIDSTREAM, INC. | -4.2% |
|
PACKAGING CORP OF AMERICA | -3.8% |
|
U.S. PHYSICAL THERAPY INC | -3.5% |
|
NISOURCE INC | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |
|
WATSCO INC | -2.9% |
|
SNAP-ON INC | -2.9% |
|
HUBBELL INCORPORATED CLASS B | -2.9% |
|
TEXAS ROADHOUSE INC | -2.8% |