Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
37%
ALSO IN YLDE
YLDE
57
HOLDINGS
38%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
APOLLO GLOBAL MANAGEMENT INC. | 3.2% | 3.3% | 3.2% |
|
WILLIAMS COS INC | 3.2% | 4.6% | 3.2% |
|
MICROSOFT CORP | 3.6% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 3.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 4.8% | 2.5% | 2.5% |
BGIG Overweight Relative to YLDE
|
UNITEDHEALTH GROUP INC | 4.9% |
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 3.5% |
|
CISCO SYSTEMS INC | 2.7% |
|
PNC FINANCIAL SERVICES GROUP | 2.6% |
|
GENERAL DYNAMICS CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
NEXTERA ENERGY GROUP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
BGIG Underweight Relative to YLDE
|
ALPHABET INC. CLASS A | -3.6% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
MARSH & MCLENNAN COS | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
|
NVIDIA CORP | -2.6% |
|
PUBLIC STORAGE | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.6% |
|
OTIS WORLDWIDE CORPORATION | -2.4% |
|
CVS CAREMARK CORP | -2.2% |
|
METLIFE INC | -2.0% |