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
32%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
33%
ALSO IN DIVL
DIVL
37
HOLDINGS
44%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVL)
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 BGIG |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 5.2% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 3.3% | 3.3% | 3.3% |
|
ABBVIE INC | 4.5% | 3.2% | 3.2% |
|
NEXTERA ENERGY GROUP | 2.8% | 3.8% | 2.8% |
|
EXXON MOBIL CORP | 2.7% | 4.1% | 2.7% |
BGIG Overweight Relative to DIVL
|
ELI LILLY & CO | 5.6% |
|
BROADCOM INC. | 5.1% |
|
MICROSOFT CORP | 4.5% |
|
TRAVELERS COS INC/THE | 3.5% |
|
WILLIAMS COS INC | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.2% |
 |
ACCENTURE PLC-CL A | 1.9% |
BGIG Underweight Relative to DIVL
|
BANK OF AMERICA CORP | -4.4% |
|
MORGAN STANLEY | -3.8% |
|
BLACKROCK INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
MEDTRONIC PLC | -3.2% |
|
LOWE'S COS INC | -3.1% |
|
ANALOG DEVICES INC | -2.7% |
|
SCHLUMBERGER LTD | -2.5% |
|
TEXAS INSTRUMENTS INC | -2.4% |
 |
AGNICO-EAGLE MINES LTD | -2.3% |