Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of BGIG's 48 holdings also in DIVS
37.1%
% of DIVS's 36 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus DIVS)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 3.6% | 3.2% | 3.2% |
|
ABBVIE INC | 4.7% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.8% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% | 2.9% | 2.9% |
|
PEPSICO INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DIVS
|
ELI LILLY & CO | 4.9% |
|
WILLIAMS COS INC | 4.2% |
|
TRAVELERS COS INC/THE | 3.4% |
|
MARSH & MCLENNAN COS | 3.4% |
|
MCDONALD'S CORP | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
HOME DEPOT INC | 2.6% |
BGIG Underweight Relative to DIVS
 |
NESTLE SA-REG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.2% |
 |
DANONE | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
 |
DEUTSCHE BOERSE AG | -3.0% |
|
ATLAS COPCO AB CLASS A | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
|
AFLAC INC | -2.9% |
 |
NOVO NORDISK A/S-B | -2.9% |