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
34%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
41%
ALSO IN YLDE
YLDE
61
HOLDINGS
38%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus YLDE)
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 YLDE
Overlap
MICROSOFT CORP 4.5% 4.1% 4.1%
BROADCOM INC. 5.1% 3.8% 3.8%
WILLIAMS COS INC 3.0% 3.3% 3.0%
EXXON MOBIL CORP 2.7% 3.8% 2.7%
JPMORGAN CHASE & CO 3.3% 2.5% 2.5%
BGIG Overweight Relative to YLDE
ELI LILLY & CO 5.6%
ABBVIE INC 4.5%
JOHNSON & JOHNSON 3.6%
NEXTERA ENERGY GROUP 2.8%
MONDELEZ INTERNATIONAL INC-A 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
CHEVRON CORP 2.3%
GENERAL DYNAMICS CORP 2.2%
ACCENTURE PLC-CL A 1.9%
MCDONALD'S CORP 1.9%
BGIG Underweight Relative to YLDE
ALPHABET INC. CLASS A -3.2%
NESTLE SA-SPONS ADR -2.9%
BECTON DICKINSON AND CO -2.7%
AIR PRODUCTS & CHEMICALS INC -2.4%
COMCAST CORP-CL A -2.4%
UNILEVER PLC-SPONSORED ADR -2.2%
T-MOBILE US, INC. -2.1%
TEXAS INSTRUMENTS INC -2.0%
META PLATFORMS INC -1.9%
VISA INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY