Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DIVL
38
HOLDINGS
49%
ALSO IN BGIG
BGIG
51
HOLDINGS
37%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus BGIG)
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 DIVL |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 4.0% | 4.5% | 4.0% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
ABBVIE INC | 3.0% | 4.3% | 3.0% |
|
NEXTERA ENERGY GROUP | 3.6% | 2.7% | 2.7% |
|
HOME DEPOT INC | 3.6% | 2.6% | 2.6% |
DIVL Overweight Relative to BGIG
|
BLACKROCK INC | 4.3% |
|
MORGAN STANLEY | 4.2% |
|
BANK OF AMERICA CORP | 3.8% |
|
HONEYWELL INTERNATIONAL INC | 3.6% |
|
FASTENAL CO | 3.1% |
|
LOWE'S COS INC | 2.9% |
|
EOG RESOURCES, INC. | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
AMERICAN TOWER CORP-CL A | 2.6% |
 |
AGNICO-EAGLE MINES LTD | 2.6% |
DIVL Underweight Relative to BGIG
|
BROADCOM INC. | -7.0% |
|
MICROSOFT CORP | -4.5% |
|
WILLIAMS COS INC | -3.9% |
|
ELI LILLY & CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.3% |
|
MCDONALD'S CORP | -2.9% |
|
EATON CORP PLC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
PAYCHEX INC | -1.8% |