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
12
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
34%
ALSO IN GDIV
GDIV
50
HOLDINGS
24%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BDIV |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 3.5% | 7.4% | 3.5% |
|
NEXTERA ENERGY GROUP | 2.7% | 2.8% | 2.7% |
|
JOHNSON & JOHNSON | 2.9% | 2.7% | 2.7% |
|
MUELLER INDUSTRIES INC | 2.7% | 4.1% | 2.7% |
BDIV Overweight Relative to GDIV
|
LAM RESEARCH CORP | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
CHEVRON CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.4% |
|
MORGAN STANLEY | 3.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
 |
LINDE PLC | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
BDIV Underweight Relative to GDIV
|
REGAL BELOIT CORP | -5.6% |
|
BROADCOM INC. | -3.9% |
|
WILLIAMS COS INC | -3.4% |
|
NVIDIA CORP | -3.1% |
|
TAPESTRY, INC. | -2.9% |
|
COCA-COLA CO/THE | -2.5% |
|
BANK OF AMERICA CORP | -2.5% |
|
CUMMINS INC | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WAL-MART STORES INC | -2.3% |