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
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
EQIN
105
HOLDINGS
22%
ALSO IN BMVP
BMVP
54
HOLDINGS
41%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus BMVP)
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 EQIN |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.8% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 4.5% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.9% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 3.5% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.9% | 1.7% | 1.7% |
EQIN Overweight Relative to BMVP
|
COCA-COLA CO/THE | 4.5% |
|
CHEVRON CORP | 4.3% |
|
CATERPILLAR INC | 3.1% |
|
PEPSICO INC | 3.1% |
|
UNITEDHEALTH GROUP INC | 2.9% |
|
HOME DEPOT INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
LOWE'S COS INC | 2.3% |
|
SCHWAB (CHARLES) CORP | 2.1% |
EQIN Underweight Relative to BMVP
|
WARNER MUSIC GROUP CORP. CLASS A | -2.2% |
|
ULTA BEAUTY INC | -2.1% |
|
AUTOZONE INC | -2.1% |
|
TJX COMPANIES INC | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
SYSCO CORP | -2.0% |
|
MOTOROLA SOLUTIONS | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
REALTY INCOME CORP | -1.9% |
|
WR BERKLEY CORP | -1.9% |