Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HIS
47
HOLDINGS
33%
ALSO IN BDIV
BDIV
36
HOLDINGS
42%
ALSO IN HIS
SECTOR DRIFT (HIS minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.5% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
|
JPMORGAN CHASE & CO | 2.1% | 4.0% | 2.1% |
HIS Overweight Relative to BDIV
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 4.9% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
PALO ALTO NETWORKS INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.9% |
|
GOLDMAN SACHS GROUP INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
DELTA AIR LINES INC | 2.3% |
|
BANK OF AMERICA CORP | 2.3% |
HIS Underweight Relative to BDIV
|
LAM RESEARCH CORP | -4.7% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
UNION PACIFIC CORP | -2.8% |
 |
LINDE PLC | -2.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
MCKESSON CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.4% |
|
WELLTOWER, INC. | -2.3% |