Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGIG
51
HOLDINGS
25%
ALSO IN DIVS
DIVS
36
HOLDINGS
39%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.8% | 3.0% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.4% | 2.9% |
|
ABBVIE INC | 3.2% | 2.7% | 2.7% |
BGIG Overweight Relative to DIVS
|
UNITEDHEALTH GROUP INC | 4.5% |
|
ELI LILLY & CO | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.9% |
|
WILLIAMS COS INC | 3.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
CHEVRON CORP | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
|
GENERAL DYNAMICS CORP | 2.4% |
 |
TE CONNECTIVITY | 2.3% |
BGIG Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
REED ELSEVIER PLC | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.1% |
 |
ABB LTD. | -3.1% |
 |
PUBLICIS GROUPE | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
|
PAYCHEX INC | -2.8% |
|
SCHNEIDER ELECTRIC SA | -2.8% |
|
AFLAC INC | -2.8% |
 |
ANTA SPORTS PRODUCTS LTD | -2.7% |