Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
24%
ALSO IN FLAG
FLAG
49
HOLDINGS
22%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 5.7% | 5.6% | 5.6% |
|
ABBVIE INC | 4.6% | 5.3% | 4.6% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.1% | 4.8% | 3.1% |
|
HOME DEPOT INC | 2.2% | 4.1% | 2.2% |
BGIG Overweight Relative to FLAG
|
BROADCOM INC. | 7.4% |
|
JOHNSON & JOHNSON | 5.3% |
|
TRAVELERS COS INC/THE | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% |
|
WILLIAMS COS INC | 3.0% |
|
MCDONALD'S CORP | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
CHEVRON CORP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
BGIG Underweight Relative to FLAG
|
WAL-MART STORES INC | -4.7% |
|
ORACLE CORP | -4.7% |
|
AMAZON.COM INC | -4.4% |
|
WELLS FARGO & CO | -4.1% |
|
MERCK & CO. INC. | -3.6% |
|
INTUIT INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |