Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
29.2%
% of BGIG's 49 holdings also in DURA
23.3%
% of DURA's 64 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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.8% | 5.0% | 3.8% |
|
MCDONALD'S CORP | 3.2% | 5.0% | 3.2% |
|
PEPSICO INC | 2.8% | 4.8% | 2.8% |
|
MERCK & CO. INC. | 2.7% | 4.2% | 2.7% |
|
CHEVRON CORP | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DURA
|
ELI LILLY & CO | 5.3% |
|
BROADCOM INC. | 4.7% |
|
WILLIAMS COS INC | 4.3% |
|
ABBVIE INC | 4.2% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
TRAVELERS COS INC/THE | 3.5% |
|
MARSH & MCLENNAN COS | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
NEXTERA ENERGY GROUP | 2.7% |
BGIG Underweight Relative to DURA
|
VERIZON COMMUNICATIONS INC | -5.3% |
|
ALTRIA GROUP INC | -5.0% |
|
PFIZER INC | -4.3% |
|
UNITED PARCEL SERVICE-CL B | -4.0% |
|
DUKE ENERGY CORP | -3.3% |
|
EXXON MOBIL CORP | -3.2% |
|
BLACKSTONE GROUP LP/THE | -2.7% |
|
LOWE'S COS INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
CHEVRON CORP | -2.3% |