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
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
41%
ALSO IN BGDV
BGDV
48
HOLDINGS
42%
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
TAIWAN SEMICONDUCTOR-SP ADR 4.6% 5.3% 4.6%
BROADCOM INC. 4.5% 4.3% 4.3%
ELI LILLY & CO 3.2% 3.6% 3.2%
ABBVIE INC 4.0% 3.1% 3.1%
UNITEDHEALTH GROUP INC 4.5% 3.0% 3.0%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 4.3%
PNC FINANCIAL SERVICES GROUP 4.0%
CISCO SYSTEMS INC 2.5%
GENERAL DYNAMICS CORP 2.4%
MICROSOFT CORP 2.4%
TE CONNECTIVITY 2.2%
APOLLO GLOBAL MANAGEMENT INC. 2.1%
DARDEN RESTAURANTS INC 2.0%
GARMIN LTD 1.9%
AUTOMATIC DATA PROCESSING 1.8%
BGIG Underweight Relative to BGDV
VICTORY CAPITAL HOLDING - A -3.9%
MOTOROLA SOLUTIONS -3.3%
AMPHENOL CORP-CL A -2.9%
ALPHABET INC. CLASS A -2.8%
ENCOMPASS HEALTH CORPORATION -2.8%
CINTAS CORP -2.6%
WESTERN DIGITAL CORP -2.6%
NVIDIA CORP -2.5%
REINSURANCE GROUP OF AMERICA -2.5%
TJX COMPANIES INC -2.3%
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