Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
23%
ALSO IN DVGR
DVGR
37
HOLDINGS
30%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
UNITEDHEALTH GROUP INC | 2.8% | 4.7% | 2.8% |
|
MICROSOFT CORP | 2.8% | 4.1% | 2.8% |
|
CINTAS CORP | 2.7% | 3.1% | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% | 4.1% | 2.3% |
BGDV Overweight Relative to DVGR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.6% |
|
VICTORY CAPITAL HOLDING - A | 3.9% |
|
ELI LILLY & CO | 3.7% |
|
ABBVIE INC | 3.4% |
|
MOTOROLA SOLUTIONS | 3.1% |
|
ENCOMPASS HEALTH CORPORATION | 3.1% |
|
TARGA RESOURCES CORP | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
REINSURANCE GROUP OF AMERICA | 2.5% |
BGDV Underweight Relative to DVGR
|
COSTCO WHOLESALE CORP | -5.0% |
|
ORACLE CORP | -4.9% |
|
GOLDMAN SACHS GROUP INC | -4.1% |
 |
ENBRIDGE INC | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
HEICO CORP | -3.5% |
|
MCKESSON CORP | -3.3% |
|
AMGEN INC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |