Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
29%
ALSO IN BDIV
BDIV
35
HOLDINGS
40%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGIG |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
| MICROSOFT CORP | 4.9% | 7.2% | 4.9% | |
| BROADCOM INC. | 4.5% | 4.6% | 4.5% | |
| JOHNSON & JOHNSON | 4.3% | 3.4% | 3.4% | |
| JPMORGAN CHASE & CO | 3.1% | 4.0% | 3.1% | |
| CHEVRON CORP | 2.9% | 3.7% | 2.9% | |
BGIG Overweight Relative to BDIV
| UNITEDHEALTH GROUP INC | 4.5% | |
| ABBVIE INC | 4.0% | |
| PNC FINANCIAL SERVICES GROUP | 4.0% | |
| APOLLO GLOBAL MANAGEMENT INC. | 3.5% | |
| WILLIAMS COS INC | 3.2% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | |
| CISCO SYSTEMS INC | 2.5% | |
| TRAVELERS COS INC/THE | 2.5% | |
| GENERAL DYNAMICS CORP | 2.4% | |
| TE CONNECTIVITY | 2.2% |
BGIG Underweight Relative to BDIV
| APPLE INC | -6.0% | |
| ALPHABET INC. CLASS A | -4.0% | |
| TRANE TECHNOLOGIES PLC | -3.4% | |
| MORGAN STANLEY | -3.0% | |
| VISA INC. CLASS A | -2.5% | |
| MCKESSON CORP | -2.5% | |
| MUELLER INDUSTRIES INC | -2.5% | |
| PARKER HANNIFIN CORP | -2.4% | |
| LAM RESEARCH CORP | -2.3% | |
| MICROSOFT CORP | -2.3% |