Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
41%
ALSO IN BGDV
BGDV
48
HOLDINGS
42%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in BGDV
Overlap
BROADCOM INC. 4.9% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 5.0% 4.4%
ELI LILLY & CO 3.3% 3.7% 3.3%
ABBVIE INC 3.6% 3.2% 3.2%
UNITEDHEALTH GROUP INC 4.8% 3.1% 3.1%
BGIG Overweight Relative to BGDV
PNC FINANCIAL SERVICES GROUP 4.1%
JOHNSON & JOHNSON 4.1%
CISCO SYSTEMS INC 2.7%
GENERAL DYNAMICS CORP 2.6%
TE CONNECTIVITY 2.1%
GARMIN LTD 2.1%
APOLLO GLOBAL MANAGEMENT INC. 1.9%
CUMMINS INC 1.9%
DARDEN RESTAURANTS INC 1.8%
WEC ENERGY GROUP INC 1.8%
BGIG Underweight Relative to BGDV
WESTERN DIGITAL CORP -4.1%
VICTORY CAPITAL HOLDING - A -3.3%
MOTOROLA SOLUTIONS -2.9%
ALPHABET INC. CLASS A -2.8%
TJX COMPANIES INC -2.7%
CINTAS CORP -2.7%
AMPHENOL CORP-CL A -2.7%
ENCOMPASS HEALTH CORPORATION -2.6%
WASTE MANAGEMENT INC -2.5%
SNAP-ON INC -2.4%
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