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
12
Number of overlapping holdings
32.4%
% of BDIV's 37 holdings also in DIVL
31.6%
% of DIVL's 39 holdings also in BDIV
Overlap by Weight
Sector Drift (BDIV minus DIVL)
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 DIVL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 3.5% | 3.5% |
|
CHEVRON CORP | 3.3% | 3.0% | 3.0% |
|
MORGAN STANLEY | 2.9% | 4.0% | 2.9% |
|
LOWE'S COS INC | 2.8% | 3.1% | 2.8% |
|
CME GROUP INC | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BDIV Overweight Relative to DIVL
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.0% |
 |
TRANE TECHNOLOGIES PLC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
T-MOBILE US, INC. | 3.5% |
|
ORACLE CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
VISA INC. CLASS A | 2.9% |
 |
LINDE PLC | 2.9% |
BDIV Underweight Relative to DIVL
|
AUTOMATIC DATA PROCESSING | -4.1% |
|
HOME DEPOT INC | -3.9% |
|
FASTENAL CO | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.5% |
|
EOG RESOURCES, INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
QUEST DIAGNOSTICS | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |