Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of BGIG's 47 holdings also in DURA
24.7%
% of DURA's 88 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus DURA)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in DURA |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.9% | 4.3% | 3.9% |
|
MERCK & CO. INC. | 3.6% | 4.2% | 3.6% |
|
PEPSICO INC | 3.2% | 3.9% | 3.2% |
|
MCDONALD'S CORP | 2.9% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.5% | 5.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to DURA
|
BROADCOM INC. | 8.6% |
|
ELI LILLY & CO | 4.7% |
|
WILLIAMS COS INC | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.1% |
|
HOME DEPOT INC | 2.9% |
|
TRAVELERS COS INC/THE | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
EATON CORP PLC | 2.8% |
|
MARSH & MCLENNAN COS | 2.7% |
BGIG Underweight Relative to DURA
|
ALTRIA GROUP INC | -4.2% |
|
PFIZER INC | -4.1% |
|
EXXON MOBIL CORP | -3.8% |
|
JOHNSON & JOHNSON | -3.4% |
|
COMCAST CORP-CL A | -2.9% |
|
CHEVRON CORP | -2.9% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
AMGEN INC | -2.4% |
|
CONOCOPHILLIPS | -2.1% |
|
MEDTRONIC PLC | -2.0% |