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
12
# OF OVERLAPPING
HOLDINGS
GDIV
51
HOLDINGS
24%
ALSO IN BGDV
BGDV
48
HOLDINGS
25%
ALSO IN GDIV
SECTOR DRIFT (GDIV minus BGDV)
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 GDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 5.1% | 5.1% |
|
ELI LILLY & CO | 3.8% | 5.4% | 3.8% |
|
WILLIAMS COS INC | 2.9% | 2.6% | 2.6% |
|
NEXTERA ENERGY GROUP | 2.3% | 2.3% | 2.3% |
|
CINTAS CORP | 2.1% | 2.8% | 2.1% |
GDIV Overweight Relative to BGDV
|
APPLE INC | 5.2% |
|
REGAL BELOIT CORP | 4.3% |
|
MUELLER INDUSTRIES INC | 3.8% |
|
NVIDIA CORP | 3.1% |
|
TAPESTRY, INC. | 2.8% |
|
BANK OF AMERICA CORP | 2.8% |
|
COCA-COLA CO/THE | 2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
WELLS FARGO & CO | 2.1% |
GDIV Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
WESTERN DIGITAL CORP | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
TARGA RESOURCES CORP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.4% |
|
REINSURANCE GROUP OF AMERICA | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |