Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
24%
ALSO IN DIVS
DIVS
36
HOLDINGS
38%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.5% | 3.5% |
|
ABBVIE INC | 3.6% | 2.8% | 2.8% |
|
CISCO SYSTEMS INC | 2.7% | 4.4% | 2.7% |
|
MICROSOFT CORP | 3.4% | 2.7% | 2.7% |
BGIG Overweight Relative to DIVS
|
UNITEDHEALTH GROUP INC | 4.8% |
|
PNC FINANCIAL SERVICES GROUP | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
TRAVELERS COS INC/THE | 3.0% |
|
GENERAL DYNAMICS CORP | 2.6% |
|
CHEVRON CORP | 2.5% |
|
NEXTERA ENERGY GROUP | 2.3% |
BGIG Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -3.6% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
|
PAYCHEX INC | -3.0% |
|
COCA-COLA CO/THE | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |
 |
DEUTSCHE BOERSE AG | -2.8% |
|
ARTHUR J GALLAGHER & CO | -2.7% |