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
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
26%
ALSO IN HQDG
HQDG
22
HOLDINGS
55%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus HQDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BGDV |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 5.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 3.8% | 3.8% |
|
MOTOROLA SOLUTIONS | 3.7% | 5.0% | 3.7% |
|
ABBVIE INC | 3.6% | 5.0% | 3.6% |
|
MICROSOFT CORP | 3.6% | 4.8% | 3.6% |
BGDV Overweight Relative to HQDG
|
VICTORY CAPITAL HOLDING - A | 4.7% |
|
ENCOMPASS HEALTH CORPORATION | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
CINTAS CORP | 2.9% |
|
NVIDIA CORP | 2.9% |
|
REINSURANCE GROUP OF AMERICA | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
WASTE MANAGEMENT INC | 2.5% |
|
RELIANCE STEEL & ALUMINUM | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
BGDV Underweight Relative to HQDG
|
MCKESSON CORP | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -5.3% |
|
NASDAQ OMX GROUP/THE | -5.0% |
|
ECOLAB INC | -4.9% |
|
MOODY'S CORP | -4.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.5% |
|
AMETEK INC | -4.2% |
|
ORACLE CORP | -3.6% |