Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
10.2%
% of VIG's 341 holdings also in BGIG
72.3%
% of BGIG's 48 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BGIG)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
|
JPMORGAN CHASE & CO | 3.7% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.4% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.9% | 2.2% |
|
JOHNSON & JOHNSON | 2.2% | 3.8% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BGIG
|
APPLE INC | 4.6% |
|
VISA INC. CLASS A | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
WAL-MART STORES INC | 2.0% |
|
BANK OF AMERICA CORP | 1.5% |
|
COCA-COLA CO/THE | 1.5% |
|
EXXON MOBIL CORP | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
VIG Underweight Relative to BGIG
|
ELI LILLY & CO | -4.9% |
|
WILLIAMS COS INC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
MARSH & MCLENNAN COS | -2.8% |
|
ABBVIE INC | -2.7% |
|
CHEVRON CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.0% |
|
MCDONALD'S CORP | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |