Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
15
Number of overlapping holdings
31.3%
% of BGIG's 47 holdings also in DIVL
40.5%
% of DIVL's 37 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus DIVL)
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 DIVL |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 4.5% | 4.2% | 4.2% | |
NEXTERA ENERGY GROUP | 3.2% | 4.4% | 3.2% | |
TEXAS INSTRUMENTS INC | 2.6% | 4.1% | 2.6% | |
CHEVRON CORP | 2.4% | 2.9% | 2.4% | |
HOME DEPOT INC | 2.4% | 3.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DIVL
BROADCOM INC. | 6.6% | |
ELI LILLY & CO | 5.8% | |
MERCK & CO. INC. | 4.2% | |
MONDELEZ INTERNATIONAL INC-A | 3.6% | |
WILLIAMS COS INC | 3.0% | |
MARSH & MCLENNAN COS | 3.0% | |
MCDONALD'S CORP | 2.9% | |
EATON CORP PLC | 2.9% | |
PNC FINANCIAL SERVICES GROUP | 2.9% | |
TRAVELERS COS INC/THE | 2.7% |
BGIG Underweight Relative to DIVL
MORGAN STANLEY | -3.9% | |
HONEYWELL INTERNATIONAL INC | -3.6% | |
EOG RESOURCES, INC. | -3.6% | |
BANK OF AMERICA CORP | -3.6% | |
AMERICAN TOWER CORP-CL A | -3.6% | |
BLACKROCK INC | -3.5% | |
FASTENAL CO | -3.3% | |
JOHNSON & JOHNSON | -3.1% | |
LOWE'S COS INC | -3.1% | |
UNION PACIFIC CORP | -3.1% |