Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of BDIV's 37 holdings also in NETZ
25.0%
% of NETZ's 26 holdings also in BDIV
Overlap by Weight
Sector Drift (BDIV minus NETZ)
Overlapping Holdings
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| Company | Weight in BDIV |
Weight in NETZ |
Overlap | |
|---|---|---|---|---|
 |
TRANE TECHNOLOGIES PLC | 3.8% | 4.5% | 3.8% |
 |
MICROSOFT CORP | 7.1% | 3.6% | 3.6% |
|
CHEVRON CORP | 3.3% | 3.8% | 3.3% |
|
BROADCOM INC. | 2.7% | 4.0% | 2.7% |
|
UNION PACIFIC CORP | 2.0% | 4.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BDIV Overweight Relative to NETZ
|
APPLE INC | 6.0% |
|
JPMORGAN CHASE & CO | 3.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.5% |
|
T-MOBILE US, INC. | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
ORACLE CORP | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
VISA INC. CLASS A | 2.9% |
|
MORGAN STANLEY | 2.9% |
BDIV Underweight Relative to NETZ
|
GE AEROSPACE | -9.2% |
|
REPUBLIC SERVICES INC | -8.9% |
|
GE VERONA | -8.5% |
 |
SAFRAN SA | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.9% |
|
VISTRA ENERGY CORP. | -5.2% |
 |
EADS NV | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
EXXON MOBIL CORP | -2.7% |