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
33
Number of overlapping holdings
9.9%
% of VIG's 342 holdings also in BGIG
68.8%
% 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% | 6.8% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 2.2% | 2.2% |
|
HOME DEPOT INC | 2.1% | 2.9% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.1% | 3.2% | 2.1% |
|
MICROSOFT CORP | 3.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BGIG
|
APPLE INC | 4.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
VISA INC. CLASS A | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
MICROSOFT CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
ORACLE CORP | 1.4% |
VIG Underweight Relative to BGIG
|
ELI LILLY & CO | -5.3% |
|
WILLIAMS COS INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
TRAVELERS COS INC/THE | -2.7% |
|
ABBVIE INC | -2.5% |
|
PNC FINANCIAL SERVICES GROUP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
CHEVRON CORP | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
NEXTERA ENERGY GROUP | -2.3% |