Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BGDV
49
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
7%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 2.6% | 2.1% |
|
ANALOG DEVICES INC | 1.5% | 0.6% | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% | 0.5% | 0.5% |
BGDV Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.4% |
|
ELI LILLY & CO | 4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.9% |
|
MOTOROLA SOLUTIONS | 3.6% |
|
TJX COMPANIES INC | 3.4% |
|
CINTAS CORP | 3.0% |
|
MARSH & MCLENNAN COS | 3.0% |
|
ABBVIE INC | 2.8% |
|
WASTE MANAGEMENT INC | 2.6% |
|
WILLIAMS COS INC | 2.5% |
BGDV Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
T-MOBILE US, INC. | -1.6% |