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
BGIG
50
HOLDINGS
45%
ALSO IN BGDV
BGDV
49
HOLDINGS
45%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
ELI LILLY & CO 5.6% 5.6% 5.6%
BROADCOM INC. 5.1% 4.8% 4.8%
ABBVIE INC 4.5% 3.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 6.0% 2.6%
WILLIAMS COS INC 3.0% 2.4% 2.4%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 5.2%
EXXON MOBIL CORP 2.7%
MICROSOFT CORP 2.4%
PNC FINANCIAL SERVICES GROUP 2.2%
GENERAL DYNAMICS CORP 2.2%
AUTOMATIC DATA PROCESSING 2.0%
MCDONALD'S CORP 1.9%
EATON CORP PLC 1.8%
VICI PROPERTIES INC 1.8%
LOCKHEED MARTIN CORP 1.7%
BGIG Underweight Relative to BGDV
TJX COMPANIES INC -3.9%
MOTOROLA SOLUTIONS -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ALPHABET INC. CLASS A -3.3%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
CINTAS CORP -2.8%
META PLATFORMS INC -2.5%
WESTERN DIGITAL CORP -2.5%
WASTE MANAGEMENT INC -2.3%
REINSURANCE GROUP OF AMERICA -2.2%
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