Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of BDIV's 37 holdings also in DIVL
34.2%
% of DIVL's 39 holdings also in BDIV
Overlap by Weight
Sector Drift (BDIV minus DIVL)
Overlapping Holdings
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| Company | Weight in BDIV |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 2.9% | 2.9% |
|
LOWE'S COS INC | 2.7% | 2.9% | 2.7% |
|
JPMORGAN CHASE & CO | 3.5% | 2.7% | 2.7% |
|
NEXTERA ENERGY GROUP | 2.5% | 2.6% | 2.5% |
|
CME GROUP INC | 2.5% | 4.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BDIV Overweight Relative to DIVL
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.4% |
|
T-MOBILE US, INC. | 3.2% |
 |
LINDE PLC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
TJX COMPANIES INC | 2.7% |
BDIV Underweight Relative to DIVL
|
FASTENAL CO | -4.3% |
|
AUTOMATIC DATA PROCESSING | -4.2% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
HOME DEPOT INC | -3.6% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.9% |
|
ABBVIE INC | -2.9% |
|
QUEST DIAGNOSTICS | -2.9% |
|
EOG RESOURCES, INC. | -2.8% |