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
22

# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
44%
ALSO IN BGIG
BGIG
51
HOLDINGS
43%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGDV
Weight
in BGIG
Overlap
BROADCOM INC. 5.5% 5.0% 5.0%
ELI LILLY & CO 4.3% 4.2% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.2% 3.6% 3.6%
ABBVIE INC 2.8% 3.2% 2.8%
WILLIAMS COS INC 2.6% 3.2% 2.6%
BGDV Overweight Relative to BGIG
WESTERN DIGITAL CORP 4.1%
ALPHABET INC. CLASS A 3.8%
VICTORY CAPITAL HOLDING - A 3.1%
MOTOROLA SOLUTIONS 2.9%
TJX COMPANIES INC 2.9%
AMPHENOL CORP-CL A 2.5%
CINTAS CORP 2.4%
CARRIER GLOBAL CORP. 2.3%
META PLATFORMS INC 2.1%
WASTE MANAGEMENT INC 2.1%
BGDV Underweight Relative to BGIG
PNC FINANCIAL SERVICES GROUP -3.9%
JOHNSON & JOHNSON -3.7%
CISCO SYSTEMS INC -2.9%
GENERAL DYNAMICS CORP -2.4%
TE CONNECTIVITY -2.3%
UNITEDHEALTH GROUP INC -2.1%
DARDEN RESTAURANTS INC -1.9%
GARMIN LTD -1.9%
CUMMINS INC -1.9%
WEC ENERGY GROUP INC -1.8%
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