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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
20%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
34%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.3% | 5.1% | 4.3% |
|
ABBVIE INC | 3.1% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 3.7% | 2.8% | 2.8% |
|
CHEVRON CORP | 2.4% | 2.4% | 2.4% |
|
NEXTERA ENERGY GROUP | 2.3% | 4.2% | 2.3% |
BGIG Overweight Relative to DIVZ
|
BROADCOM INC. | 5.9% |
|
ELI LILLY & CO | 4.2% |
|
MICROSOFT CORP | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
WILLIAMS COS INC | 3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
GENERAL DYNAMICS CORP | 2.4% |
BGIG Underweight Relative to DIVZ
|
VERIZON COMMUNICATIONS INC | -5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
COCA-COLA CO/THE | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
CONSTELLATION BRANDS INC-A | -2.9% |