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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BGDV
48
HOLDINGS
10%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.5% | 3.4% | 3.4% |
 |
BROADCOM INC. | 5.0% | 3.4% | 3.4% |
|
MOTOROLA SOLUTIONS | 4.2% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 3.1% | 3.3% | 3.1% |
|
CBOE HOLDINGS INC | 1.9% | 3.3% | 1.9% |
BGDV Overweight Relative to NEWZ
|
ELI LILLY & CO | 4.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ABBVIE INC | 3.0% |
|
TARGA RESOURCES CORP | 3.0% |
|
WILLIAMS COS INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
CINTAS CORP | 2.8% |
|
WASTE MANAGEMENT INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.5% |
|
NEXTERA ENERGY GROUP | 2.4% |
BGDV Underweight Relative to NEWZ
|
LANTHEUS HOLDINGS INC | -4.3% |
|
KROGER CO | -3.7% |
|
SM ENERGY CO | -3.7% |
 |
TOTAL SA | -3.5% |
|
FIRSTCASH, INC. | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
NVIDIA CORP | -3.3% |
|
CLEAN HARBORS INC | -3.3% |