Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
40%
ALSO IN BGDV
BGDV
47
HOLDINGS
43%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.2% 4.5% 4.2%
ABBVIE INC 4.5% 3.5% 3.5%
ELI LILLY & CO 3.4% 4.3% 3.4%
BROADCOM INC. 3.7% 3.0% 3.0%
UNITEDHEALTH GROUP INC 4.5% 3.0% 3.0%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 4.1%
PNC FINANCIAL SERVICES GROUP 3.6%
GENERAL DYNAMICS CORP 2.4%
CHEVRON CORP 2.4%
MICROSOFT CORP 2.4%
CISCO SYSTEMS INC 2.4%
TE CONNECTIVITY 2.1%
DARDEN RESTAURANTS INC 2.0%
PHILIP MORRIS INTERNATIONAL 1.9%
AUTOMATIC DATA PROCESSING 1.8%
BGIG Underweight Relative to BGDV
VICTORY CAPITAL HOLDING - A -3.7%
MOTOROLA SOLUTIONS -3.4%
ENCOMPASS HEALTH CORPORATION -3.3%
NVIDIA CORP -3.0%
CINTAS CORP -2.8%
AMPHENOL CORP-CL A -2.7%
REINSURANCE GROUP OF AMERICA -2.5%
RELIANCE STEEL & ALUMINUM -2.3%
META PLATFORMS INC -2.2%
SNAP-ON INC -2.1%
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