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

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Company Weight
in BGIG
Weight
in BGDV
Overlap
BROADCOM INC. 5.0% 5.5% 5.0%
ELI LILLY & CO 4.2% 4.3% 4.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.6% 5.2% 3.6%
ABBVIE INC 3.2% 2.8% 2.8%
WILLIAMS COS INC 3.2% 2.6% 2.6%
BGIG Overweight Relative to BGDV
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%
BGIG Underweight Relative to BGDV
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%
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