Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
42.6%
% of BGDV's 54 holdings also in BGIG
47.9%
% of BGIG's 49 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus BGIG)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.4% | 5.3% | 5.3% |
|
BROADCOM INC. | 4.4% | 4.7% | 4.4% |
|
MARSH & MCLENNAN COS | 3.5% | 3.2% | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% | 3.7% | 3.1% |
|
ABBVIE INC | 2.9% | 4.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to BGIG
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
|
CINTAS CORP | 4.1% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
TJX COMPANIES INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
WASTE MANAGEMENT INC | 2.7% |
|
TARGA RESOURCES CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
CARLISLE COS INC | 2.3% |
|
META PLATFORMS INC | 2.0% |
BGDV Underweight Relative to BGIG
|
JOHNSON & JOHNSON | -3.8% |
|
MCDONALD'S CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
PEPSICO INC | -2.3% |
|
PAYCHEX INC | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
TRAVELERS COS INC/THE | -1.9% |