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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY