Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BDIV
37
HOLDINGS
16%
ALSO IN NETZ
NETZ
26
HOLDINGS
25%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 3.9% | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.8% | 4.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 4.5% | 3.3% |
|
CHEVRON CORP | 3.2% | 4.3% | 3.2% |
|
UNION PACIFIC CORP | 1.8% | 4.7% | 1.8% |
BDIV Overweight Relative to NETZ
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ORACLE CORP | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MORGAN STANLEY | 2.9% |
 |
LINDE PLC | 2.9% |
|
LOWE'S COS INC | 2.8% |
|
VISA INC. CLASS A | 2.7% |
BDIV Underweight Relative to NETZ
|
GE AEROSPACE | -9.4% |
|
REPUBLIC SERVICES INC | -9.1% |
 |
SAFRAN SA | -9.0% |
|
VERTIV HOLDINGS CO. CLASS A | -7.7% |
 |
EADS NV | -5.6% |
|
VISTRA ENERGY CORP. | -5.2% |
|
GE VERONA | -4.8% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
 |
SIEMENS ENERGY AG | -3.2% |