Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
60%
ALSO IN STXD
STXD
178
HOLDINGS
12%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus STXD)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in STXD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.4% | 7.4% |
|
BROADCOM INC. | 4.7% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 3.8% | 5.1% | 3.8% |
|
ELI LILLY & CO | 3.0% | 5.4% | 3.0% |
|
VISA INC. CLASS A | 2.7% | 4.3% | 2.7% |
BDIV Overweight Relative to STXD
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
CHEVRON CORP | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.7% |
|
JOHNSON & JOHNSON | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 3.0% |
|
TARGA RESOURCES CORP | 2.7% |
|
UNION PACIFIC CORP | 2.5% |
|
MUELLER INDUSTRIES INC | 2.3% |
|
WELLTOWER, INC. | 2.1% |
BDIV Underweight Relative to STXD
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
APPLIED MATERIALS INC | -2.7% |
|
ELI LILLY & CO | -2.4% |
|
HOME DEPOT INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
KLA CORPORATION | -1.7% |
|
RTX CORP | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |