Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GDIV
47
HOLDINGS
24%
ALSO IN BGDV
BGDV
51
HOLDINGS
22%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in GDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 11.0% | 6.5% | 6.5% |
|
ELI LILLY & CO | 2.9% | 4.0% | 2.9% |
|
CINTAS CORP | 2.5% | 3.1% | 2.5% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
WILLIAMS COS INC | 2.2% | 2.7% | 2.2% |
GDIV Overweight Relative to BGDV
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 4.5% |
|
ARTHUR J GALLAGHER & CO | 4.0% |
|
TAPESTRY, INC. | 3.6% |
|
MUELLER INDUSTRIES INC | 3.6% |
|
BANK OF AMERICA CORP | 2.8% |
|
PRIMERICA INC | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
PFIZER INC | 2.5% |
GDIV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
ABBVIE INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
MARSH & MCLENNAN COS | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |
|
TARGA RESOURCES CORP | -2.3% |