Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
33.3%
% of BGIG's 49 holdings also in YLDE
32.0%
% of YLDE's 61 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus YLDE)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.3% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
TRAVELERS COS INC/THE | 3.5% | 2.9% | 2.9% |
|
BROADCOM INC. | 4.7% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to YLDE
|
ELI LILLY & CO | 5.3% |
|
ABBVIE INC | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
MCDONALD'S CORP | 3.2% |
|
MARSH & MCLENNAN COS | 3.2% |
|
PEPSICO INC | 2.8% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
AUTOMATIC DATA PROCESSING | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
BGIG Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.9% |
|
BECTON DICKINSON AND CO | -3.1% |
|
T-MOBILE US, INC. | -3.1% |
 |
ENBRIDGE INC | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
COMCAST CORP-CL A | -2.9% |
 |
LINDE PLC | -2.6% |
|
UNILEVER PLC-SPONSORED ADR | -2.3% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
COCA-COLA CO/THE | -2.2% |