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
50
HOLDINGS
28%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.6% | 6.3% | 3.6% |
|
TJX COMPANIES INC | 2.5% | 2.8% | 2.5% |
|
ELI LILLY & CO | 2.5% | 3.7% | 2.5% |
|
TARGA RESOURCES CORP | 2.4% | 2.4% | 2.4% |
BDIV Overweight Relative to BGDV
|
APPLE INC | 5.7% |
|
LAM RESEARCH CORP | 5.3% |
|
MICROSOFT CORP | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
MUELLER INDUSTRIES INC | 2.8% |
|
UNION PACIFIC CORP | 2.4% |
BDIV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
WESTERN DIGITAL CORP | -3.9% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
BROADCOM INC. | -2.7% |
|
WILLIAMS COS INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |