Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
29%
ALSO IN DIVS
DIVS
37
HOLDINGS
41%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVS)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in DIVS
Overlap
JOHNSON & JOHNSON 5.2% 3.5% 3.5%
BROADCOM INC. 5.1% 3.3% 3.3%
ABBVIE INC 4.5% 3.2% 3.2%
MICROSOFT CORP 4.5% 3.1% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 3.8% 2.6%
BGIG Overweight Relative to DIVS
ELI LILLY & CO 5.6%
TRAVELERS COS INC/THE 3.5%
JPMORGAN CHASE & CO 3.3%
WILLIAMS COS INC 3.0%
NEXTERA ENERGY GROUP 2.8%
EXXON MOBIL CORP 2.7%
HOME DEPOT INC 2.4%
CHEVRON CORP 2.3%
PNC FINANCIAL SERVICES GROUP 2.2%
GENERAL DYNAMICS CORP 2.2%
BGIG Underweight Relative to DIVS
ABB LTD. -3.6%
ROCHE HOLDING AG-BR -3.5%
DANONE -3.4%
ASSA ABLOY AB CLASS B -3.4%
RECKITT BENCKISER GROUP PLC -3.1%
NESTLE SA-REG -3.1%
BLACKROCK INC -2.9%
SCHNEIDER ELECTRIC SA -2.9%
AFLAC INC -2.8%
ATLAS COPCO AB CLASS A -2.8%
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