Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GDIV
50
HOLDINGS
18%
ALSO IN BGDV
BGDV
50
HOLDINGS
18%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus BGDV)
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 GDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.4% | 6.3% | 6.3% |
|
ELI LILLY & CO | 3.6% | 3.7% | 3.6% |
|
WILLIAMS COS INC | 3.4% | 2.7% | 2.7% |
|
NEXTERA ENERGY GROUP | 2.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 2.6% | 2.2% | 2.2% |
GDIV Overweight Relative to BGDV
|
REGAL BELOIT CORP | 5.6% |
|
APPLE INC | 4.9% |
|
MUELLER INDUSTRIES INC | 4.1% |
|
NVIDIA CORP | 3.1% |
|
TAPESTRY, INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
COCA-COLA CO/THE | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
CUMMINS INC | 2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | 2.3% |
GDIV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
|
ALPHABET INC. CLASS A | -4.3% |
|
WESTERN DIGITAL CORP | -3.9% |
|
VICTORY CAPITAL HOLDING - A | -3.1% |
|
MOTOROLA SOLUTIONS | -2.8% |
|
ABBVIE INC | -2.6% |
|
TARGA RESOURCES CORP | -2.4% |
|
CARRIER GLOBAL CORP. | -2.3% |
|
AMPHENOL CORP-CL A | -2.3% |
|
CINTAS CORP | -2.3% |