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
15

# OF OVERLAPPING
HOLDINGS
BGIG
49
HOLDINGS
31%
ALSO IN DIVL
DIVL
35
HOLDINGS
43%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVL)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in DIVL
Overlap
JOHNSON & JOHNSON 5.8% 5.0% 5.0%
EXXON MOBIL CORP 3.0% 4.6% 3.0%
ABBVIE INC 3.3% 3.0% 3.0%
NEXTERA ENERGY GROUP 3.0% 4.1% 3.0%
CHEVRON CORP 2.7% 4.5% 2.7%
BGIG Overweight Relative to DIVL
BROADCOM INC. 4.7%
ELI LILLY & CO 4.7%
MICROSOFT CORP 3.6%
TRAVELERS COS INC/THE 3.6%
WILLIAMS COS INC 3.1%
PNC FINANCIAL SERVICES GROUP 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
MONDELEZ INTERNATIONAL INC-A 2.7%
UNITEDHEALTH GROUP INC 2.4%
GENERAL DYNAMICS CORP 2.1%
BGIG Underweight Relative to DIVL
HONEYWELL INTERNATIONAL INC -4.0%
BLACKROCK INC -3.3%
MEDTRONIC PLC -3.2%
TEXAS INSTRUMENTS INC -3.1%
LOWE'S COS INC -3.0%
CONOCOPHILLIPS -2.9%
BANK OF AMERICA CORP -2.7%
ANALOG DEVICES INC -2.7%
MORGAN STANLEY -2.7%
COCA-COLA CO/THE -2.6%
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