Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SWP
45
HOLDINGS
24%
ALSO IN BDIV
BDIV
35
HOLDINGS
31%
ALSO IN SWP
SECTOR DRIFT (SWP minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.2% | 5.8% |
|
ALPHABET INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 4.1% | 5.7% | 4.1% |
|
BROADCOM INC. | 4.5% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 3.2% | 2.6% |
SWP Overweight Relative to BDIV
 |
STMICROELECTRONICS NV-NY SHS | 4.0% |
|
ORACLE CORP | 3.5% |
|
PROLOGIS INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
UNITED RENTALS INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
TOLL BROTHERS INC | 2.2% |
|
EMERSON ELECTRIC CO | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
SWP Underweight Relative to BDIV
|
LAM RESEARCH CORP | -5.3% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
MORGAN STANLEY | -3.5% |
|
CHEVRON CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
JOHNSON & JOHNSON | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
 |
LINDE PLC | -2.7% |
|
TARGA RESOURCES CORP | -2.4% |
|
PARKER HANNIFIN CORP | -2.3% |