Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
10%
ALSO IN BGIG
BGIG
50
HOLDINGS
67%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
ELI LILLY & CO | 3.8% | 5.6% | 3.8% |
|
JPMORGAN CHASE & CO | 4.1% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
VIG Overweight Relative to BGIG
|
APPLE INC | 3.9% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
ORACLE CORP | 1.5% |
|
BROADCOM INC. | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
VIG Underweight Relative to BGIG
|
TRAVELERS COS INC/THE | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
WILLIAMS COS INC | -3.0% |
|
ABBVIE INC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
CHEVRON CORP | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.3% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
VICI PROPERTIES INC | -1.8% |
|
ELI LILLY & CO | -1.8% |