Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
42%
ALSO IN BGDV
BGDV
50
HOLDINGS
30%
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 | 3.2% | 3.3% | 3.2% |
|
ELI LILLY & CO | 2.9% | 5.5% | 2.9% |
|
BROADCOM INC. | 2.8% | 4.5% | 2.8% |
|
TJX COMPANIES INC | 2.6% | 3.3% | 2.6% |
|
WASTE MANAGEMENT INC | 2.4% | 2.4% | 2.4% |
BDIV Overweight Relative to BGDV
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.0% |
|
LAM RESEARCH CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
MORGAN STANLEY | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
MUELLER INDUSTRIES INC | 2.8% |
|
LOWE'S COS INC | 2.8% |
BDIV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.2% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
ABBVIE INC | -3.0% |
|
CINTAS CORP | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
WILLIAMS COS INC | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |