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
336
HOLDINGS
10%
ALSO IN BGDV
BGDV
50
HOLDINGS
64%
ALSO IN VIG
SECTOR DRIFT (VIG minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 5.5% | 4.7% |
|
ELI LILLY & CO | 4.0% | 4.3% | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.0% | 2.2% | 2.2% |
|
ABBVIE INC | 1.8% | 2.8% | 1.8% |
VIG Overweight Relative to BGDV
|
APPLE INC | 4.5% |
|
EXXON MOBIL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
VIG Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
WESTERN DIGITAL CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
TJX COMPANIES INC | -2.9% |
|
WILLIAMS COS INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
TARGA RESOURCES CORP | -2.5% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
CINTAS CORP | -2.1% |