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
12
Number of overlapping holdings
22.2%
% of BGDV's 54 holdings also in SMIG
26.7%
% of SMIG's 45 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus SMIG)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
BROADRIDGE FINANCIAL SOLUTIO | 4.2% | 4.8% | 4.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.7% | 4.3% | 2.7% |
|
TARGA RESOURCES CORP | 2.7% | 4.5% | 2.7% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 1.6% | 3.2% | 1.6% |
|
AVERY DENNISON CORP | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to SMIG
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.4% |
|
CINTAS CORP | 4.1% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
TJX COMPANIES INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MARSH & MCLENNAN COS | 3.5% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
ABBVIE INC | 2.9% |
|
WILLIAMS COS INC | 2.9% |
BGDV Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
WATSCO INC | -4.1% |
|
NISOURCE INC | -4.0% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
 |
PERRIGO CO | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |
|
AGREE REALTY CORP | -3.1% |
|
SNAP-ON INC | -2.9% |
|
DT MIDSTREAM, INC. | -2.9% |