Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of BGDV's 54 holdings also in IPDP
24.0%
% of IPDP's 50 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus IPDP)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 2.9% | 2.4% | 2.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.7% | 2.4% | 2.4% |
|
MARSH & MCLENNAN COS | 3.5% | 2.4% | 2.4% |
|
CINTAS CORP | 4.1% | 2.2% | 2.2% |
|
MOTOROLA SOLUTIONS | 4.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to IPDP
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | 4.2% |
|
TJX COMPANIES INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.1% |
|
WILLIAMS COS INC | 2.9% |
|
WASTE MANAGEMENT INC | 2.7% |
|
TARGA RESOURCES CORP | 2.7% |
|
CARLISLE COS INC | 2.3% |
BGDV Underweight Relative to IPDP
|
CENCORA INC | -2.8% |
|
MCKESSON CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
CSG SYSTEMS INTL INC | -2.6% |
|
RTX CORP | -2.6% |
|
BROWN & BROWN INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
OLD REPUBLIC INTL CORP | -2.4% |
|
HANOVER INSURANCE GROUP INC/ | -2.4% |