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
12
Number of overlapping holdings
25.5%
% of BGIG's 47 holdings also in DIVS
34.3%
% of DIVS's 37 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus DIVS)
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 DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.5% | 4.0% | 4.0% |
 |
EATON CORP PLC | 3.6% | 3.8% | 3.6% |
|
ABBVIE INC | 4.1% | 3.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.5% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DIVS
|
ELI LILLY & CO | 4.9% |
|
MERCK & CO. INC. | 4.5% |
|
CHEVRON CORP | 3.2% |
|
MCDONALD'S CORP | 3.1% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
MARSH & MCLENNAN COS | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.7% |
|
HOME DEPOT INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
|
TRAVELERS COS INC/THE | 2.3% |
BGIG Underweight Relative to DIVS
 |
NOVO NORDISK A/S-B | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ATLAS COPCO AB CLASS A | -3.2% |
|
EMERSON ELECTRIC CO | -3.2% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
ABB LTD. | -3.0% |
|
AFLAC INC | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
 |
DEUTSCHE BOERSE AG | -2.8% |