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
37%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SWP
41
HOLDINGS
32%
ALSO IN BDIV
BDIV
35
HOLDINGS
37%
ALSO IN SWP
SECTOR DRIFT (SWP minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 7.8% | 5.9% |
|
APPLE INC | 4.7% | 6.4% | 4.7% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% | 3.7% | 3.2% |
SWP Overweight Relative to BDIV
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
UNITED RENTALS INC | 2.7% |
|
PROLOGIS INC | 2.6% |
|
EMERSON ELECTRIC CO | 2.6% |
|
ABBVIE INC | 2.6% |
|
BLACKSTONE GROUP LP/THE | 2.4% |
 |
ASTRAZENECA PLC | 2.3% |
|
CITIGROUP INC | 2.3% |
SWP Underweight Relative to BDIV
|
CHEVRON CORP | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
TARGA RESOURCES CORP | -2.7% |
|
MCKESSON CORP | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
LINDE PLC | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
MUELLER INDUSTRIES INC | -2.4% |