Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DIVN
129
HOLDINGS
22%
ALSO IN BGIG
BGIG
48
HOLDINGS
60%
ALSO IN DIVN
SECTOR DRIFT (DIVN minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in DIVN
Weight
in BGIG
Overlap
JOHNSON & JOHNSON 3.9% 5.4% 3.9%
ABBVIE INC 3.0% 4.6% 3.0%
PROCTER & GAMBLE CO/THE 3.6% 2.9% 2.9%
MCDONALD'S CORP 2.9% 2.8% 2.8%
CHEVRON CORP 4.6% 2.2% 2.2%
DIVN Overweight Relative to BGIG
MERCK & CO. INC. 4.4%
QUALCOMM INC 3.6%
AMGEN INC 2.8%
CHEVRON CORP 2.5%
T-MOBILE US, INC. 2.4%
PROGRESSIVE CORP 2.3%
EXXON MOBIL CORP 2.2%
VERIZON COMMUNICATIONS INC 2.2%
GILEAD SCIENCES INC 2.1%
ALTRIA GROUP INC 1.9%
DIVN Underweight Relative to BGIG
BROADCOM INC. -6.7%
ELI LILLY & CO -5.5%
MICROSOFT CORP -4.3%
TRAVELERS COS INC/THE -3.5%
JPMORGAN CHASE & CO -3.2%
NEXTERA ENERGY GROUP -2.9%
WILLIAMS COS INC -2.7%
MONDELEZ INTERNATIONAL INC-A -2.6%
GENERAL DYNAMICS CORP -2.1%
PNC FINANCIAL SERVICES GROUP -2.0%
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