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
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
BGDV
50
HOLDINGS
2%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.5% | 3.2% | 3.2% |
BGDV Overweight Relative to NEWZ
|
BROADCOM INC. | 6.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
MOTOROLA SOLUTIONS | 3.2% |
|
TJX COMPANIES INC | 2.9% |
|
WILLIAMS COS INC | 2.7% |
|
VICTORY CAPITAL HOLDING - A | 2.7% |
|
ABBVIE INC | 2.5% |
|
META PLATFORMS INC | 2.5% |
BGDV Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.2% |
|
SM ENERGY CO | -3.7% |
|
CADENCE DESIGN SYS INC | -3.7% |
 |
MINISO GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.5% |
|
RYMAN HOSPITALITY PROPERTIES | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
APPLIED INDUSTRIAL TECH INC | -3.4% |
|
NETAPP INC | -3.4% |