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
10
Number of overlapping holdings
14.9%
% of BGDV's 67 holdings also in SMIG
24.4%
% of SMIG's 41 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus SMIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 3.6% | 4.4% | 3.6% |
|
TARGA RESOURCES CORP | 2.2% | 5.3% | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.8% | 3.7% | 1.8% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.5% | 3.8% | 1.5% |
|
EVERCORE PARTNERS INC-CL A | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to SMIG
|
BROADCOM INC. | 8.1% |
|
ELI LILLY & CO | 5.5% |
|
CINTAS CORP | 3.9% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
MARSH & MCLENNAN COS | 3.5% |
|
ABBVIE INC | 3.5% |
|
TJX COMPANIES INC | 3.0% |
|
HOME DEPOT INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
BGDV Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
SNAP-ON INC | -3.8% |
|
WATSCO INC | -3.6% |
|
NISOURCE INC | -3.6% |
|
QUEST DIAGNOSTICS | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
INTER PARFUMS INC | -3.0% |
 |
PERRIGO CO | -3.0% |