Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
17%
ALSO IN NETZ
NETZ
28
HOLDINGS
25%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus NETZ)
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 NETZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 4.9% | 4.9% |
 |
TRANE TECHNOLOGIES PLC | 3.3% | 5.7% | 3.3% |
|
BROADCOM INC. | 3.2% | 7.7% | 3.2% |
|
CHEVRON CORP | 2.9% | 4.2% | 2.9% |
|
UNION PACIFIC CORP | 2.3% | 4.1% | 2.3% |
BDIV Overweight Relative to NETZ
|
APPLE INC | 5.7% |
|
JPMORGAN CHASE & CO | 3.9% |
|
MORGAN STANLEY | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% |
|
LAM RESEARCH CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
JOHNSON & JOHNSON | 2.9% |
|
ELI LILLY & CO | 2.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
CRH PLC | 2.7% |
BDIV Underweight Relative to NETZ
|
GE AEROSPACE | -13.6% |
|
VERTIV HOLDINGS CO. CLASS A | -11.2% |
 |
SAFRAN SA | -10.9% |
|
GE VERONA | -9.6% |
|
REPUBLIC SERVICES INC | -8.9% |
|
VISTRA ENERGY CORP. | -8.6% |
 |
SIEMENS ENERGY AG | -5.4% |
|
BROADCOM INC. | -4.5% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
EXXON MOBIL CORP | -3.0% |