Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
38.3%
% of BGIG's 47 holdings also in YLDE
33.3%
% of YLDE's 57 holdings also in BGIG
Overlap by Weight
Sector Drift (BGIG minus YLDE)
Overlapping Holdings
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| Company | Weight in BGIG |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 8.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.6% | 4.2% | 2.6% |
|
TRAVELERS COS INC/THE | 2.9% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BGIG Overweight Relative to YLDE
|
BROADCOM INC. | 6.0% |
|
ELI LILLY & CO | 4.7% |
|
ABBVIE INC | 3.9% |
|
PEPSICO INC | 3.2% |
|
MCDONALD'S CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.9% |
 |
EATON CORP PLC | 2.8% |
|
MARSH & MCLENNAN COS | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
CHEVRON CORP | 2.5% |
BGIG Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
COMCAST CORP-CL A | -3.0% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
LINDE PLC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
VULCAN MATERIALS CO | -2.4% |
|
T-MOBILE US, INC. | -2.3% |
|
APPLE INC | -2.2% |
|
ORACLE CORP | -2.2% |