Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BDIV
37
HOLDINGS
38%
ALSO IN SWP
SWP
44
HOLDINGS
32%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.6% | 6.6% |
|
APPLE INC | 5.0% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 4.9% | 3.9% |
|
ORACLE CORP | 4.3% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 2.5% | 2.5% |
BDIV Overweight Relative to SWP
 |
TRANE TECHNOLOGIES PLC | 3.5% |
|
CHEVRON CORP | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MORGAN STANLEY | 3.0% |
 |
LINDE PLC | 2.8% |
|
LOWE'S COS INC | 2.8% |
|
LAM RESEARCH CORP | 2.6% |
|
T-MOBILE US, INC. | 2.5% |
|
CRH PLC | 2.5% |
|
WASTE MANAGEMENT INC | 2.4% |
BDIV Underweight Relative to SWP
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
SALESFORCE.COM INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
CITIGROUP INC | -2.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
ASTRAZENECA PLC-SPONS ADR | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |
|
KINDER MORGAN INC | -2.1% |