Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
26%
ALSO IN DVGR
DVGR
34
HOLDINGS
26%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.0% | 5.0% |
|
BROADCOM INC. | 3.6% | 5.1% | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.9% | 3.5% |
|
COSTCO WHOLESALE CORP | 2.9% | 4.0% | 2.9% |
|
NEXTERA ENERGY GROUP | 2.8% | 3.8% | 2.8% |
BDIV Overweight Relative to DVGR
|
APPLE INC | 5.7% |
|
LAM RESEARCH CORP | 5.3% |
|
ALPHABET INC. CLASS A | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
MORGAN STANLEY | 3.5% |
|
CHEVRON CORP | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
JOHNSON & JOHNSON | 2.9% |
|
MUELLER INDUSTRIES INC | 2.8% |
 |
LINDE PLC | 2.7% |
BDIV Underweight Relative to DVGR
|
ORACLE CORP | -5.7% |
|
UNITEDHEALTH GROUP INC | -4.1% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
|
HEICO CORP | -3.8% |
 |
ENBRIDGE INC | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
KLA CORPORATION | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
AMGEN INC | -3.1% |
|
INTUIT INC | -3.0% |