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
21%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
EQIN
101
HOLDINGS
25%
ALSO IN BMVP
BMVP
54
HOLDINGS
46%
ALSO IN EQIN
SECTOR DRIFT (EQIN minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in EQIN |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.7% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 4.4% | 1.9% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 3.0% | 1.8% | 1.8% |
|
PROGRESSIVE CORP | 1.4% | 1.7% | 1.4% |
EQIN Overweight Relative to BMVP
|
JPMORGAN CHASE & CO | 4.6% |
|
BANK OF AMERICA CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 3.6% |
|
CHEVRON CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
CATERPILLAR INC | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
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% |
|
EVERGY, INC. | -2.0% |
|
FOX CORPORATION CLASS A | -2.0% |
|
SAIC INC | -2.0% |
|
EXPEDITORS INTL WASH INC | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |
|
REALTY INCOME CORP | -1.9% |