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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
25%
ALSO IN DVGR
DVGR
36
HOLDINGS
25%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus DVGR)
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 BDIV |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
JPMORGAN CHASE & CO | 4.0% | 4.2% | 4.0% |
|
BROADCOM INC. | 3.1% | 5.0% | 3.1% |
|
NEXTERA ENERGY GROUP | 2.6% | 4.1% | 2.6% |
|
PARKER HANNIFIN CORP | 2.5% | 2.9% | 2.5% |
BDIV Overweight Relative to DVGR
|
APPLE INC | 6.3% |
|
LAM RESEARCH CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
CHEVRON CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
MORGAN STANLEY | 3.0% |
|
UNION PACIFIC CORP | 2.8% |
BDIV Underweight Relative to DVGR
|
UNITEDHEALTH GROUP INC | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
ORACLE CORP | -3.7% |
|
HEICO CORP | -3.5% |
 |
ENBRIDGE INC | -3.5% |
|
CANADIAN NATURAL RESOURCES | -3.5% |
|
AMGEN INC | -3.2% |
|
CINTAS CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.7% |
 |
NOVO-NORDISK A/S-SPONS ADR | -2.5% |