Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
40%
ALSO IN BGDV
BGDV
47
HOLDINGS
30%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus BGDV)
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 BDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 3.6% | 3.6% |
|
ELI LILLY & CO | 3.4% | 4.3% | 3.4% |
|
TARGA RESOURCES CORP | 2.5% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 3.8% | 2.3% | 2.3% |
|
WASTE MANAGEMENT INC | 2.3% | 2.5% | 2.3% |
BDIV Overweight Relative to BGDV
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
JOHNSON & JOHNSON | 3.5% |
 |
TRANE TECHNOLOGIES PLC | 3.1% |
|
MCKESSON CORP | 3.0% |
|
VISA INC. CLASS A | 2.9% |
 |
LINDE PLC | 2.7% |
|
UNION PACIFIC CORP | 2.6% |
|
MORGAN STANLEY | 2.5% |
BDIV Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
ABBVIE INC | -3.6% |
|
ENCOMPASS HEALTH CORPORATION | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
CINTAS CORP | -2.9% |
|
NVIDIA CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.5% |