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
31%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
36%
ALSO IN GDIV
GDIV
51
HOLDINGS
26%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
BROADCOM INC. | 2.8% | 6.6% | 2.8% |
|
ELI LILLY & CO | 2.7% | 3.8% | 2.7% |
|
NEXTERA ENERGY GROUP | 2.9% | 2.3% | 2.3% |
BDIV Overweight Relative to GDIV
|
LAM RESEARCH CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
MORGAN STANLEY | 2.9% |
 |
LINDE PLC | 2.8% |
|
WASTE MANAGEMENT INC | 2.5% |
|
WEC ENERGY GROUP INC | 2.5% |
BDIV Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
BROADCOM INC. | -3.8% |
|
NVIDIA CORP | -3.1% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
COCA-COLA CO/THE | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |