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
13
Number of overlapping holdings
28.3%
% of BGIG's 46 holdings also in TBG
37.1%
% of TBG's 35 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus TBG)
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 BGIG |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.6% | 3.4% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.5% | 4.4% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to TBG
|
BROADCOM INC. | 6.2% |
|
ELI LILLY & CO | 4.9% |
|
ABBVIE INC | 4.1% |
|
WILLIAMS COS INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
TRAVELERS COS INC/THE | 3.1% |
|
MICROSOFT CORP | 3.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.0% |
|
HOME DEPOT INC | 2.9% |
 |
EATON CORP PLC | 2.8% |
BGIG Underweight Relative to TBG
|
ENERGY TRANSFER, L.P. | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
CUMMINS INC | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
CISCO SYSTEMS INC | -3.7% |
|
LYONDELLBASELL INDU-CL A | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |