Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
27%
ALSO IN DIVS
DIVS
36
HOLDINGS
37%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.1% | 3.2% | 3.1% |
|
ABBVIE INC | 4.3% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 4.5% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
BGIG Overweight Relative to DIVS
|
BROADCOM INC. | 4.7% |
|
WILLIAMS COS INC | 3.9% |
|
ELI LILLY & CO | 3.6% |
|
JPMORGAN CHASE & CO | 3.4% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MCDONALD'S CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
MARSH & MCLENNAN COS | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
AUTOMATIC DATA PROCESSING | 2.4% |
BGIG Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
AFLAC INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |