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
22.4%
% of BGDV's 67 holdings also in GDIV
32.6%
% of GDIV's 47 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus GDIV)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 8.1% | 7.7% | 7.7% |
|
ELI LILLY & CO | 5.5% | 2.4% | 2.4% |
|
CINTAS CORP | 3.9% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 2.0% | 2.1% | 2.0% |
|
WILLIAMS COS INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to GDIV
|
BROADRIDGE FINANCIAL SOLUTIO | 3.6% |
|
MOTOROLA SOLUTIONS | 3.5% |
|
MARSH & MCLENNAN COS | 3.5% |
|
ELI LILLY & CO | 3.1% |
|
HOME DEPOT INC | 3.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
STRYKER CORP | 2.1% |
BGDV Underweight Relative to GDIV
|
MICROSOFT CORP | -6.0% |
|
APPLE INC | -5.1% |
|
ARTHUR J GALLAGHER & CO | -3.7% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
PRIMERICA INC | -2.6% |
|
PFIZER INC | -2.6% |
|
COCA-COLA CO/THE | -2.4% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
TAPESTRY, INC. | -2.2% |