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
35%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
9%
ALSO IN BGIG
BGIG
49
HOLDINGS
59%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGIG)
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 VIG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
ELI LILLY & CO | 3.9% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 4.1% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 4.3% | 2.8% |
VIG Overweight Relative to BGIG
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
MERCK & CO. INC. | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
VIG Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.6% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.5% |
|
WILLIAMS COS INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
CHEVRON CORP | -2.9% |
|
TRAVELERS COS INC/THE | -2.1% |
|
ABBVIE INC | -2.1% |
|
DARDEN RESTAURANTS INC | -2.0% |
|
GENERAL DYNAMICS CORP | -2.0% |