Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
34%
ALSO IN DIVL
DIVL
36
HOLDINGS
44%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.7% | 4.1% | 4.1% |
|
ABBVIE INC | 4.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.5% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 2.7% | 3.6% | 2.7% |
|
HOME DEPOT INC | 2.7% | 3.7% | 2.7% |
BGIG Overweight Relative to DIVL
|
BROADCOM INC. | 6.8% |
|
MICROSOFT CORP | 4.2% |
|
WILLIAMS COS INC | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
MCDONALD'S CORP | 2.8% |
|
MARSH & MCLENNAN COS | 2.5% |
 |
EATON CORP PLC | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
BGIG Underweight Relative to DIVL
|
MORGAN STANLEY | -4.5% |
|
BLACKROCK INC | -4.2% |
|
BANK OF AMERICA CORP | -4.2% |
|
MEDTRONIC PLC | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
EOG RESOURCES, INC. | -2.6% |
|
SYSCO CORP | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |