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   

22

Number of overlapping holdings

45.8%

% of BGIG's 48 holdings also in DURA

28.2%

% of DURA's 80 holdings also in BGIG

Overlap by Weight
Sector Drift (BGIG minus DURA)
Overlapping Holdings

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Company Weight
in BGIG
Weight
in DURA
Overlap
MERCK & CO. INC. 4.4% 4.4% 4.4%
ABBVIE INC 4.2% 4.5% 4.2%
PEPSICO INC 3.6% 4.2% 3.6%
CHEVRON CORP 3.0% 5.1% 3.0%
MCDONALD'S CORP 2.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DURA
BROADCOM INC. 6.7%
ELI LILLY & CO 5.4%
PROCTER & GAMBLE CO/THE 3.4%
EATON CORP PLC 3.1%
NEXTERA ENERGY GROUP 3.0%
PNC FINANCIAL SERVICES GROUP 2.9%
MARSH & MCLENNAN COS 2.7%
TEXAS INSTRUMENTS INC 2.6%
TRAVELERS COS INC/THE 2.6%
HOME DEPOT INC 2.5%
BGIG Underweight Relative to DURA
PHILIP MORRIS INTERNATIONAL -5.4%
ALTRIA GROUP INC -4.7%
JOHNSON & JOHNSON -4.6%
COCA-COLA CO/THE -4.6%
EXXON MOBIL CORP -4.2%
CISCO SYSTEMS INC -3.0%
AMGEN INC -2.6%
BRISTOL-MYERS SQUIBB CO -2.2%
CHEVRON CORP -2.1%
DUKE ENERGY CORP -2.1%
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