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
33%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
40%
ALSO IN YLDE
YLDE
61
HOLDINGS
37%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus YLDE)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in YLDE
Overlap
BROADCOM INC. 4.4% 3.8% 3.8%
MICROSOFT CORP 3.5% 4.1% 3.5%
WILLIAMS COS INC 3.4% 3.3% 3.3%
EXXON MOBIL CORP 3.1% 3.8% 3.1%
JPMORGAN CHASE & CO 2.8% 2.5% 2.5%
BGIG Overweight Relative to YLDE
JOHNSON & JOHNSON 4.3%
ELI LILLY & CO 4.1%
ABBVIE INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NEXTERA ENERGY GROUP 3.1%
CHEVRON CORP 2.8%
MONDELEZ INTERNATIONAL INC-A 2.7%
CORNING INC 2.1%
GENERAL DYNAMICS CORP 2.0%
MCDONALD'S CORP 2.0%
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 -1.9%
META PLATFORMS INC -1.9%
VISA INC. CLASS A -1.9%
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