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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
22%
ALSO IN DIVS
DIVS
36
HOLDINGS
33%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 4.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 4.1% | 3.0% | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.7% | 2.8% | 2.8% |
BGIG Overweight Relative to DIVS
|
UNITEDHEALTH GROUP INC | 4.5% |
|
CHEVRON CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
TRAVELERS COS INC/THE | 2.6% |
|
GENERAL DYNAMICS CORP | 2.4% |
 |
TE CONNECTIVITY | 2.1% |
BGIG Underweight Relative to DIVS
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
 |
REED ELSEVIER PLC | -3.3% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
COCA-COLA CO/THE | -3.3% |
|
PAYCHEX INC | -3.2% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
BLACKROCK INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |