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
OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
32%
ALSO IN DIVL
DIVL
38
HOLDINGS
43%
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 | 4.0% | 5.4% | 4.0% |
|
ABBVIE INC | 3.4% | 3.6% | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% | 2.7% | 2.7% |
|
CHEVRON CORP | 2.3% | 4.4% | 2.3% |
|
NEXTERA ENERGY GROUP | 2.2% | 4.1% | 2.2% |
BGIG Overweight Relative to DIVL
|
BROADCOM INC. | 5.1% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
ELI LILLY & CO | 4.4% |
|
PNC FINANCIAL SERVICES GROUP | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICROSOFT CORP | 3.5% |
|
WILLIAMS COS INC | 3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.2% |
|
CISCO SYSTEMS INC | 2.9% |
|
TRAVELERS COS INC/THE | 2.7% |
BGIG Underweight Relative to DIVL
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ANALOG DEVICES INC | -3.4% |
|
EXXON MOBIL CORP | -3.3% |
|
AIR PRODUCTS & CHEMICALS INC | -3.0% |
|
CONOCOPHILLIPS | -3.0% |
|
PROLOGIS INC | -2.9% |
|
UNION PACIFIC CORP | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.9% |
|
BANK OF AMERICA CORP | -2.9% |
|
COCA-COLA CO/THE | -2.8% |