Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
26%
ALSO IN FCTE
FCTE
HOLDINGS
45%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.4% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.5% | 5.0% | 3.5% |
|
JOHNSON & JOHNSON | 3.4% | 5.1% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
BDIV Overweight Relative to FCTE
|
BROADCOM INC. | 4.1% |
|
CHEVRON CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.1% |
|
TARGA RESOURCES CORP | 2.9% |
|
VISA INC. CLASS A | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
 |
LINDE PLC | 2.6% |
|
MORGAN STANLEY | 2.5% |
BDIV Underweight Relative to FCTE
|
META PLATFORMS INC | -5.8% |
|
OLD DOMINION FREIGHT LINE | -5.5% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
HCA HOLDINGS INC | -4.8% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |