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
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
30%
ALSO IN DIVS
DIVS
36
HOLDINGS
40%
ALSO IN BGIG
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. | 7.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.4% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 5.3% | 3.1% | 3.1% |
|
ABBVIE INC | 4.6% | 3.1% | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 2.9% | 2.7% |
BGIG Overweight Relative to DIVS
|
ELI LILLY & CO | 5.7% |
|
TRAVELERS COS INC/THE | 3.6% |
|
BROADCOM INC. | 3.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
WILLIAMS COS INC | 3.0% |
|
MCDONALD'S CORP | 2.7% |
|
HOME DEPOT INC | 2.2% |
|
CHEVRON CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
BGIG Underweight Relative to DIVS
 |
DANONE | -3.5% |
 |
ABB LTD. | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
BLACKROCK INC | -3.1% |
 |
UNILEVER PLC | -3.0% |
|
NESTLE SA-REG | -3.0% |
|
EMERSON ELECTRIC CO | -2.9% |
|
AFLAC INC | -2.8% |