Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.2%
% of BMVP's 52 holdings also in DDIV
20.4%
% of DDIV's 51 holdings also in BMVP
Overlap by Weight
Sector Drift (BMVP minus DDIV)
Overlapping Holdings
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| Company | Weight in BMVP |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 2.1% | 2.3% | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% | 2.9% | 2.0% |
|
IRON MOUNTAIN INC | 1.9% | 2.7% | 1.9% |
|
SIMON PROPERTY GROUP INC | 1.7% | 4.0% | 1.7% |
|
KROGER CO | 2.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMVP Overweight Relative to DDIV
|
MARATHON PETROLEUM | 2.3% |
|
AMERICAN EXPRESS CO | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
WR BERKLEY CORP | 2.1% |
|
AMERISOURCEBERGEN CORP | 2.1% |
|
STEEL DYNAMICS INC | 2.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 2.0% |
|
PACCAR INC | 2.0% |
|
WW GRAINGER INC | 2.0% |
|
MCKESSON CORP | 2.0% |
BMVP Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
ONEOK INC | -4.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
DARDEN RESTAURANTS INC | -2.8% |
|
TAPESTRY, INC. | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
H&R BLOCK INC | -2.4% |