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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BGDV
51
HOLDINGS
8%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus NEWZ)
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 NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 3.9% | 3.2% | 3.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.8% | 3.2% | 3.2% |
|
WASTE MANAGEMENT INC | 2.4% | 3.0% | 2.4% |
|
STRYKER CORP | 1.6% | 3.1% | 1.6% |
BGDV Overweight Relative to NEWZ
|
BROADCOM INC. | 6.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% |
|
ELI LILLY & CO | 4.1% |
|
TJX COMPANIES INC | 3.6% |
|
ABBVIE INC | 3.1% |
|
CINTAS CORP | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
MARSH & MCLENNAN COS | 2.5% |
BGDV Underweight Relative to NEWZ
|
AMPHENOL CORP-CL A | -6.0% |
|
TENET HEALTHCARE CORP | -3.8% |
|
IDEXX LABORATORIES INC | -3.8% |
 |
DLOCAL LIMITED CLASS A | -3.8% |
|
DOXIMITY, INC. CLASS A | -3.7% |
|
LEVI STRAUSS & CO. CLASS A | -3.6% |
|
ENSIGN GROUP INC/THE | -3.5% |
|
QUEST DIAGNOSTICS | -3.4% |
|
FASTENAL CO | -3.3% |
|
AMETEK INC | -3.2% |