Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of DIVL's 40 holdings also in BGIG
41.7%
% of BGIG's 49 holdings also in DIVL
Overlap by Weight
Sector Drift (DIVL minus BGIG)
Overlapping Holdings
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| Company | Weight in DIVL |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.8% | 3.1% |
|
ABBVIE INC | 2.9% | 4.2% | 2.9% |
|
HOME DEPOT INC | 3.6% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
NEXTERA ENERGY GROUP | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DIVL Overweight Relative to BGIG
|
AMERICAN TOWER CORP-CL A | 3.9% |
 |
MEDTRONIC PLC | 3.9% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
BLACKROCK INC | 3.6% |
|
FASTENAL CO | 3.5% |
|
MORGAN STANLEY | 3.0% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% |
|
LOWE'S COS INC | 2.9% |
|
QUEST DIAGNOSTICS | 2.9% |
|
CME GROUP INC | 2.8% |
DIVL Underweight Relative to BGIG
|
ELI LILLY & CO | -5.3% |
|
BROADCOM INC. | -4.7% |
|
WILLIAMS COS INC | -4.3% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MCDONALD'S CORP | -3.2% |
|
MICROSOFT CORP | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
SEMPRA ENERGY | -2.0% |