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
51
HOLDINGS
43%
ALSO IN BGDV
BGDV
50
HOLDINGS
44%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
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 BGDV
Overlap
BROADCOM INC. 5.9% 6.4% 5.9%
ELI LILLY & CO 4.2% 4.3% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 5.3% 3.6%
ABBVIE INC 3.1% 2.7% 2.7%
WILLIAMS COS INC 3.2% 2.6% 2.6%
BGIG Overweight Relative to BGDV
PNC FINANCIAL SERVICES GROUP 3.8%
JOHNSON & JOHNSON 3.7%
CISCO SYSTEMS INC 2.9%
GENERAL DYNAMICS CORP 2.4%
TE CONNECTIVITY 2.3%
DARDEN RESTAURANTS INC 2.0%
UNITEDHEALTH GROUP INC 2.0%
CUMMINS INC 1.9%
GARMIN LTD 1.9%
WEC ENERGY GROUP INC 1.8%
BGIG Underweight Relative to BGDV
WESTERN DIGITAL CORP -4.3%
ALPHABET INC. CLASS A -4.0%
VICTORY CAPITAL HOLDING - A -3.0%
MOTOROLA SOLUTIONS -2.9%
TJX COMPANIES INC -2.8%
AMPHENOL CORP-CL A -2.7%
CINTAS CORP -2.3%
META PLATFORMS INC -2.3%
CARRIER GLOBAL CORP. -2.2%
CBOE HOLDINGS INC -2.0%
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