Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
32%
ALSO IN DIVL
DIVL
38
HOLDINGS
42%
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 | 3.8% | 4.8% | 3.8% |
|
NEXTERA ENERGY GROUP | 3.1% | 4.4% | 3.1% |
|
CHEVRON CORP | 2.5% | 4.6% | 2.5% |
|
JPMORGAN CHASE & CO | 2.9% | 2.0% | 2.0% |
|
HOME DEPOT INC | 2.0% | 2.8% | 2.0% |
BGIG Overweight Relative to DIVL
|
BROADCOM INC. | 6.2% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
WILLIAMS COS INC | 3.3% |
|
TRAVELERS COS INC/THE | 2.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.4% |
 |
TE CONNECTIVITY | 2.4% |
BGIG Underweight Relative to DIVL
|
TEXAS INSTRUMENTS INC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
ANALOG DEVICES INC | -3.4% |
|
CONOCOPHILLIPS | -3.3% |
|
EXXON MOBIL CORP | -3.2% |
|
SCHLUMBERGER LTD | -2.9% |
|
LOWE'S COS INC | -2.7% |
|
UNION PACIFIC CORP | -2.6% |
|
MEDTRONIC PLC | -2.6% |
|
COCA-COLA CO/THE | -2.6% |