Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
25%
ALSO IN DIVZ
DIVZ
29
HOLDINGS
31%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus DIVZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in DIVZ |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.4% | 6.3% | 3.4% |
|
JOHNSON & JOHNSON | 3.0% | 2.8% | 2.8% |
|
NEXTERA ENERGY GROUP | 2.6% | 4.2% | 2.6% |
|
CHEVRON CORP | 3.2% | 2.4% | 2.4% |
|
CME GROUP INC | 2.2% | 4.2% | 2.2% |
BDIV Overweight Relative to DIVZ
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 5.0% |
|
LAM RESEARCH CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.6% |
|
MORGAN STANLEY | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MUELLER INDUSTRIES INC | 2.8% |
BDIV Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -6.1% |
|
VERIZON COMMUNICATIONS INC | -5.9% |
 |
ENBRIDGE INC | -4.8% |
|
MPLX LP | -4.4% |
|
AT&T INC | -4.4% |
|
CITIGROUP INC | -4.3% |
|
COCA-COLA CO/THE | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |