Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
31%
ALSO IN DIVL
DIVL
38
HOLDINGS
42%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 6.0% 5.2% 5.2%
NEXTERA ENERGY GROUP 3.1% 4.4% 3.1%
ABBVIE INC 3.3% 3.1% 3.1%
CHEVRON CORP 2.7% 5.0% 2.7%
EXXON MOBIL CORP 2.7% 5.0% 2.7%
BGIG Overweight Relative to DIVL
BROADCOM INC. 4.9%
ELI LILLY & CO 3.9%
MICROSOFT CORP 3.9%
TRAVELERS COS INC/THE 3.6%
WILLIAMS COS INC 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
PNC FINANCIAL SERVICES GROUP 2.6%
GENERAL DYNAMICS CORP 2.6%
UNITEDHEALTH GROUP INC 2.5%
TARGA RESOURCES CORP 2.3%
BGIG Underweight Relative to DIVL
HONEYWELL INTERNATIONAL INC -4.1%
CONOCOPHILLIPS -3.4%
TEXAS INSTRUMENTS INC -2.9%
MEDTRONIC PLC -2.8%
CME GROUP INC -2.7%
COCA-COLA CO/THE -2.7%
ANALOG DEVICES INC -2.7%
LOWE'S COS INC -2.7%
AMGEN INC -2.5%
AGNICO-EAGLE MINES LTD -2.4%
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