Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BMVP
58
HOLDINGS
13%
ALSO IN UPGD
UPGD
53
HOLDINGS
14%
ALSO IN BMVP
SECTOR DRIFT (BMVP minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in BMVP |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 3.6% | 4.5% | 3.6% |
|
CUMMINS INC | 2.9% | 3.5% | 2.9% |
|
NETAPP INC | 2.3% | 2.9% | 2.3% |
|
3M CO | 1.8% | 2.0% | 1.8% |
|
WEC ENERGY GROUP INC | 1.7% | 2.0% | 1.7% |
BMVP Overweight Relative to UPGD
|
CORNING INC | 4.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
JABIL CIRCUIT INC | 3.0% |
|
WW GRAINGER INC | 2.5% |
|
CARDINAL HEALTH INC | 2.4% |
|
EXPEDITORS INTL WASH INC | 2.3% |
|
MARATHON PETROLEUM | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
DOLLAR TREE INC | 2.1% |
BMVP Underweight Relative to UPGD
|
TEXAS INSTRUMENTS INC | -3.1% |
|
C.H. ROBINSON WORLDWIDE INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
PACCAR INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
WATERS CORP | -2.3% |