Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
25.4%
% of BGDV's 67 holdings also in IPDP
34.0%
% 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 | 3.5% | 2.2% | 2.2% |
|
STRYKER CORP | 2.1% | 2.0% | 2.0% |
 |
ACCENTURE PLC-CL A | 2.0% | 2.1% | 2.0% |
|
MARSH & MCLENNAN COS | 3.5% | 2.0% | 2.0% |
|
MERCK & CO. INC. | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to IPDP
|
BROADCOM INC. | 8.1% |
|
ELI LILLY & CO | 5.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.6% |
|
TJX COMPANIES INC | 3.0% |
|
HOME DEPOT INC | 3.0% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
JPMORGAN CHASE & CO | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
BGDV Underweight Relative to IPDP
|
AGILENT TECHNOLOGIES INC | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
APPLE INC | -2.1% |
|
RTX CORP | -2.1% |
|
AMERISOURCEBERGEN CORP | -2.1% |
|
SEI INVESTMENTS COMPANY | -2.1% |
|
AMPHENOL CORP-CL A | -2.1% |
|
MCKESSON CORP | -2.0% |
|
BRADY CORPORATION - CL A | -2.0% |