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
43%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
42%
ALSO IN BGIG
BGIG
47
HOLDINGS
46%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in BGDV
Weight
in BGIG
Overlap
BROADCOM INC. 7.3% 7.3% 7.3%
ELI LILLY & CO 5.4% 5.4% 5.4%
ABBVIE INC 3.1% 4.6% 3.1%
WILLIAMS COS INC 2.6% 3.1% 2.6%
NEXTERA ENERGY GROUP 2.2% 2.9% 2.2%
BGDV Overweight Relative to BGIG
TAIWAN SEMICONDUCTOR-SP ADR 4.2%
TJX COMPANIES INC 3.8%
ALPHABET INC. CLASS A 3.5%
BROADRIDGE FINANCIAL SOLUTIO 3.4%
MOTOROLA SOLUTIONS 2.9%
CINTAS CORP 2.8%
META PLATFORMS INC 2.4%
WASTE MANAGEMENT INC 2.3%
WESTERN DIGITAL CORP 2.2%
REINSURANCE GROUP OF AMERICA 2.1%
BGDV Underweight Relative to BGIG
JOHNSON & JOHNSON -5.2%
MICROSOFT CORP -3.4%
MCDONALD'S CORP -2.8%
GENERAL DYNAMICS CORP -2.1%
EXXON MOBIL CORP -2.1%
PROCTER & GAMBLE CO/THE -2.0%
PNC FINANCIAL SERVICES GROUP -2.0%
AUTOMATIC DATA PROCESSING -2.0%
EATON CORP PLC -1.9%
VICI PROPERTIES INC -1.8%
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