Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
23%
ALSO IN DJD
DJD
28
HOLDINGS
39%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DJD)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in DJD
Overlap
JOHNSON & JOHNSON 4.5% 5.6% 4.5%
PROCTER & GAMBLE CO/THE 3.4% 3.7% 3.4%
JPMORGAN CHASE & CO 3.4% 4.1% 3.4%
MCDONALD'S CORP 2.9% 4.1% 2.9%
TRAVELERS COS INC/THE 3.3% 2.8% 2.8%
BGIG Overweight Relative to DJD
BROADCOM INC. 6.1%
ABBVIE INC 4.5%
ELI LILLY & CO 3.9%
WILLIAMS COS INC 3.7%
MONDELEZ INTERNATIONAL INC-A 3.1%
NEXTERA ENERGY GROUP 2.8%
MARSH & MCLENNAN COS 2.7%
AUTOMATIC DATA PROCESSING 2.4%
MICROSOFT CORP 2.3%
PNC FINANCIAL SERVICES GROUP 2.1%
BGIG Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -11.0%
AMGEN INC -5.0%
CHEVRON CORP -5.0%
COCA-COLA CO/THE -5.0%
GOLDMAN SACHS GROUP INC -4.5%
INTL BUSINESS MACHINES CORP -4.4%
HONEYWELL INTERNATIONAL INC -3.8%
NIKE INC -CL B -3.7%
MERCK & CO. INC. -3.6%
CATERPILLAR INC -3.4%
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