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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.6% | 4.1% | 3.6% |
|
WILLIAMS COS INC | 3.1% | 3.3% | 3.1% |
|
EXXON MOBIL CORP | 3.0% | 3.8% | 3.0% |
|
JPMORGAN CHASE & CO | 3.1% | 2.5% | 2.5% |
BGIG Overweight Relative to YLDE
|
ELI LILLY & CO | 4.7% |
|
JOHNSON & JOHNSON | 4.2% |
|
ABBVIE INC | 3.3% |
|
NEXTERA ENERGY GROUP | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
CHEVRON CORP | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
MCDONALD'S CORP | 2.0% |
|
CISCO SYSTEMS INC | 1.9% |
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% |
|
META PLATFORMS INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
VISA INC. CLASS A | -1.9% |