Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
28%
ALSO IN FLV
FLV
48
HOLDINGS
22%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.4% | 3.2% |
|
JOHNSON & JOHNSON | 3.0% | 5.1% | 3.0% |
|
CHEVRON CORP | 3.2% | 2.4% | 2.4% |
|
BLACKROCK INC | 2.0% | 2.7% | 2.0% |
BDIV Overweight Relative to FLV
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 5.0% |
|
LAM RESEARCH CORP | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
MORGAN STANLEY | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
MUELLER INDUSTRIES INC | 2.8% |
|
BROADCOM INC. | 2.8% |
BDIV Underweight Relative to FLV
 |
UNILEVER PLC-SPONSORED ADR | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
REINSURANCE GROUP OF AMERICA | -3.6% |
|
DUKE ENERGY CORP | -3.5% |
|
KENVUE, INC. | -3.5% |
|
ONEOK INC | -3.3% |
|
BECTON DICKINSON AND CO | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
NORFOLK SOUTHERN CORP | -2.4% |