Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
43.8%
% of BGIG's 49 holdings also in HDV
28.8%
% of HDV's 75 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus HDV)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in HDV |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.2% | 4.5% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.1% | 4.6% | 4.1% |
|
JOHNSON & JOHNSON | 3.8% | 5.5% | 3.8% |
|
PEPSICO INC | 2.8% | 3.4% | 2.8% |
|
MERCK & CO. INC. | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to HDV
|
ELI LILLY & CO | 5.3% |
|
BROADCOM INC. | 4.7% |
|
TRAVELERS COS INC/THE | 3.5% |
|
MARSH & MCLENNAN COS | 3.2% |
|
WILLIAMS COS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
BGIG Underweight Relative to HDV
|
EXXON MOBIL CORP | -6.0% |
|
PROGRESSIVE CORP | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
AT&T INC | -4.0% |
|
COCA-COLA CO/THE | -3.8% |
|
ALTRIA GROUP INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
CHEVRON CORP | -2.5% |
|
CME GROUP INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |