Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BGIG
47
HOLDINGS
37%
ALSO IN YLDE
YLDE
59
HOLDINGS
34%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.3% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.4% | 4.6% | 4.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.8% | 3.2% |
|
WILLIAMS COS INC | 3.1% | 3.1% | 3.1% |
|
TRAVELERS COS INC/THE | 3.5% | 3.1% | 3.1% |
BGIG Overweight Relative to YLDE
|
ELI LILLY & CO | 5.4% |
|
ABBVIE INC | 4.6% |
|
JOHNSON & JOHNSON | 3.7% |
|
NEXTERA ENERGY GROUP | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
BROADCOM INC. | 2.4% |
|
CHEVRON CORP | 2.2% |
|
GENERAL DYNAMICS CORP | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
BGIG Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
T-MOBILE US, INC. | -2.9% |
|
VISA INC. CLASS A | -2.9% |
 |
LINDE PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
COMCAST CORP-CL A | -2.6% |