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
DIVL
37
HOLDINGS
44%
ALSO IN BGIG
BGIG
50
HOLDINGS
33%
ALSO IN DIVL
SECTOR DRIFT (DIVL minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in DIVL
Weight
in BGIG
Overlap
JOHNSON & JOHNSON 4.5% 5.2% 4.5%
JPMORGAN CHASE & CO 3.3% 3.3% 3.3%
ABBVIE INC 3.2% 4.5% 3.2%
NEXTERA ENERGY GROUP 3.8% 2.8% 2.8%
EXXON MOBIL CORP 4.1% 2.7% 2.7%
DIVL Overweight Relative to BGIG
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%
DIVL Underweight Relative to BGIG
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%
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