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
21
Number of overlapping holdings
28.8%
% of HDV's 75 holdings also in BGIG
43.8%
% of BGIG's 49 holdings also in HDV
Overlap by Weight
Sector Drift (HDV minus BGIG)
Overlapping Holdings
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| Company | Weight in HDV |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.5% | 4.2% | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.6% | 4.1% | 4.1% |
|
JOHNSON & JOHNSON | 5.5% | 3.8% | 3.8% |
|
PEPSICO INC | 3.4% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
HDV Overweight Relative to BGIG
|
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% |
HDV Underweight Relative to BGIG
|
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% |