Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of BDIV's 37 holdings also in BGDV
27.8%
% of BGDV's 54 holdings also in BDIV
Overlap by Weight
Sector Drift (BDIV minus BGDV)
Overlapping Holdings
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| Company | Weight in BDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.7% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.4% | 3.4% | 2.4% |
|
MARSH & MCLENNAN COS | 2.4% | 3.8% | 2.4% |
|
NEXTERA ENERGY GROUP | 2.6% | 2.2% | 2.2% |
|
ELI LILLY & CO | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BDIV Overweight Relative to BGDV
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.7% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
COSTCO WHOLESALE CORP | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
 |
LINDE PLC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
CHEVRON CORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
BDIV Underweight Relative to BGDV
|
BROADRIDGE FINANCIAL SOLUTIO | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MOTOROLA SOLUTIONS | -4.0% |
|
CINTAS CORP | -3.9% |
|
ABBVIE INC | -3.3% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
ELI LILLY & CO | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
WILLIAMS COS INC | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.7% |