Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
13.7%
% of BGDV's 51 holdings also in QQQ
6.9%
% of QQQ's 101 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus QQQ)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.5% | 3.7% | 2.5% |
|
ALPHABET INC. CLASS A | 1.6% | 2.5% | 1.6% |
|
ANALOG DEVICES INC | 1.5% | 0.7% | 0.7% |
|
CINTAS CORP | 3.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to QQQ
|
ELI LILLY & CO | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
MOTOROLA SOLUTIONS | 3.6% |
|
TJX COMPANIES INC | 3.5% |
|
MARSH & MCLENNAN COS | 3.2% |
|
CINTAS CORP | 3.1% |
|
ABBVIE INC | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
BGDV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |