Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
63.0%
% of BGIG's 46 holdings also in BGDV
43.3%
% of BGDV's 67 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus BGDV)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 8.1% | 8.1% |
|
ELI LILLY & CO | 4.9% | 5.5% | 4.9% |
|
ABBVIE INC | 4.1% | 3.5% | 3.5% |
|
HOME DEPOT INC | 2.9% | 3.0% | 2.9% |
|
MARSH & MCLENNAN COS | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to BGDV
|
PNC FINANCIAL SERVICES GROUP | 2.9% |
|
MCDONALD'S CORP | 2.9% |
|
MICROSOFT CORP | 2.7% |
 |
EATON CORP PLC | 2.7% |
|
TEXAS INSTRUMENTS INC | 2.3% |
|
WILLIAMS COS INC | 1.9% |
|
TRAVELERS COS INC/THE | 1.8% |
|
REALTY INCOME CORP | 1.7% |
|
LOCKHEED MARTIN CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
BGIG Underweight Relative to BGDV
|
CINTAS CORP | -3.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
TJX COMPANIES INC | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
TARGA RESOURCES CORP | -2.2% |
|
STRYKER CORP | -2.1% |
|
ACCENTURE PLC-CL A | -2.0% |
|
WASTE MANAGEMENT INC | -1.9% |
|
CARLISLE COS INC | -1.8% |