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
21

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
44%
ALSO IN BGDV
BGDV
48
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. 4.4% 4.8% 4.4%
ELI LILLY & CO 4.1% 4.2% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 6.4% 3.3%
ABBVIE INC 3.4% 3.0% 3.0%
WILLIAMS COS INC 3.4% 2.9% 2.9%
BGIG Overweight Relative to BGDV
JOHNSON & JOHNSON 5.9%
EXXON MOBIL CORP 3.1%
PNC FINANCIAL SERVICES GROUP 2.6%
CORNING INC 2.1%
GENERAL DYNAMICS CORP 2.0%
MCDONALD'S CORP 2.0%
VICI PROPERTIES INC 1.9%
MICROSOFT CORP 1.8%
PPL CORPORATION 1.8%
CISCO SYSTEMS INC 1.7%
BGIG Underweight Relative to BGDV
MOTOROLA SOLUTIONS -4.1%
TJX COMPANIES INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ALPHABET INC. CLASS A -3.0%
WESTERN DIGITAL CORP -2.8%
CINTAS CORP -2.8%
PARKER HANNIFIN CORP -2.4%
META PLATFORMS INC -2.4%
WASTE MANAGEMENT INC -2.4%
VICTORY CAPITAL HOLDING - A -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY