Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
39%
ALSO IN DIVL
DIVL
38
HOLDINGS
51%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 3.1% | 3.1% |
|
ABBVIE INC | 4.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 4.0% | 2.8% | 2.8% |
|
NEXTERA ENERGY GROUP | 2.7% | 3.6% | 2.7% |
|
HOME DEPOT INC | 2.5% | 3.5% | 2.5% |
BGIG Overweight Relative to DIVL
|
BROADCOM INC. | 6.5% |
|
ELI LILLY & CO | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MCDONALD'S CORP | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
 |
EATON CORP PLC | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
BGIG Underweight Relative to DIVL
|
MORGAN STANLEY | -4.2% |
|
BLACKROCK INC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.9% |
|
FASTENAL CO | -3.4% |
|
BANK OF AMERICA CORP | -3.3% |
|
QUEST DIAGNOSTICS | -2.9% |
|
EOG RESOURCES, INC. | -2.9% |
|
AMERICAN TOWER CORP-CL A | -2.8% |
|
LOWE'S COS INC | -2.8% |
|
MEDTRONIC PLC | -2.5% |