Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VIG
342
HOLDINGS
10%
ALSO IN BGDV
BGDV
48
HOLDINGS
67%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.7% | 5.4% | 3.7% |
|
JPMORGAN CHASE & CO | 3.9% | 2.4% | 2.4% |
|
ABBVIE INC | 1.7% | 3.0% | 1.7% |
|
MICROSOFT CORP | 3.5% | 1.7% | 1.7% |
VIG Overweight Relative to BGDV
|
APPLE INC | 4.1% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.6% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
CATERPILLAR INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
VIG Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
TJX COMPANIES INC | -3.0% |
|
WILLIAMS COS INC | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
CINTAS CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |