Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
11%
ALSO IN NETZ
NETZ
28
HOLDINGS
21%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in NETZ
Overlap
BROADCOM INC. 7.5% 7.7% 7.5%
MICROSOFT CORP 4.8% 4.9% 4.8%
CHEVRON CORP 2.3% 4.2% 2.3%
EXXON MOBIL CORP 1.9% 3.0% 1.9%
UNION PACIFIC CORP 0.6% 4.1% 0.6%
BGIG Overweight Relative to NETZ
JOHNSON & JOHNSON 4.9%
ELI LILLY & CO 4.7%
ABBVIE INC 4.5%
WILLIAMS COS INC 3.7%
JPMORGAN CHASE & CO 3.5%
TRAVELERS COS INC/THE 3.4%
PROCTER & GAMBLE CO/THE 3.2%
NEXTERA ENERGY GROUP 2.9%
MONDELEZ INTERNATIONAL INC-A 2.8%
MCDONALD'S CORP 2.7%
BGIG Underweight Relative to NETZ
GE AEROSPACE -13.6%
VERTIV HOLDINGS CO. CLASS A -11.2%
SAFRAN SA -10.9%
GE VERONA -9.6%
REPUBLIC SERVICES INC -8.9%
VISTRA ENERGY CORP. -8.6%
TRANE TECHNOLOGIES PLC -5.7%
SIEMENS ENERGY AG -5.4%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
UNION PACIFIC CORP -3.5%
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