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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
29%
ALSO IN DURA
DURA
64
HOLDINGS
23%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DURA)
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 DURA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 4.6% | 4.0% |
|
MCDONALD'S CORP | 2.8% | 4.5% | 2.8% |
|
AUTOMATIC DATA PROCESSING | 2.4% | 2.3% | 2.3% |
|
CHEVRON CORP | 2.3% | 4.6% | 2.3% |
|
TEXAS INSTRUMENTS INC | 2.0% | 5.4% | 2.0% |
BGIG Overweight Relative to DURA
|
BROADCOM INC. | 6.5% |
|
ELI LILLY & CO | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
ABBVIE INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
TRAVELERS COS INC/THE | 3.3% |
|
MARSH & MCLENNAN COS | 2.9% |
BGIG Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -4.8% |
|
ALTRIA GROUP INC | -4.8% |
|
PFIZER INC | -4.5% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
EXXON MOBIL CORP | -3.2% |
|
DUKE ENERGY CORP | -3.1% |
|
BLACKSTONE GROUP LP/THE | -3.0% |
|
PEPSICO INC | -2.8% |
|
MERCK & CO. INC. | -2.4% |