Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
37
HOLDINGS
30%
ALSO IN DIVL
DIVL
38
HOLDINGS
30%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.2% | 2.9% | 2.9% |
|
MORGAN STANLEY | 2.9% | 4.2% | 2.9% |
|
LOWE'S COS INC | 2.6% | 2.9% | 2.6% |
|
NEXTERA ENERGY GROUP | 2.4% | 3.6% | 2.4% |
BDIV Overweight Relative to DIVL
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 5.0% |
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
ORACLE CORP | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
BROADCOM INC. | 3.4% |
|
COSTCO WHOLESALE CORP | 3.2% |
 |
LINDE PLC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
T-MOBILE US, INC. | 2.7% |
BDIV Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.0% |
|
FASTENAL CO | -3.9% |
|
BANK OF AMERICA CORP | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
HOME DEPOT INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
ABBVIE INC | -3.0% |
|
EOG RESOURCES, INC. | -2.7% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
 |
AGNICO-EAGLE MINES LTD | -2.6% |