Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
9.3%
% of BGDV's 54 holdings also in NEWZ
16.7%
% of NEWZ's 30 holdings also in BGDV
Overlap by Weight
Sector Drift (BGDV minus NEWZ)
Overlapping Holdings
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| Company | Weight in BGDV |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
MOTOROLA SOLUTIONS | 3.9% | 3.4% | 3.4% |
|
MARSH & MCLENNAN COS | 3.2% | 3.4% | 3.2% |
|
WASTE MANAGEMENT INC | 2.2% | 3.3% | 2.2% |
 |
ACCENTURE PLC-CL A | 1.6% | 3.4% | 1.6% |
|
ORACLE CORP | 1.3% | 2.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BGDV Overweight Relative to NEWZ
|
BROADCOM INC. | 7.3% |
|
ELI LILLY & CO | 5.0% |
|
CINTAS CORP | 3.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
TJX COMPANIES INC | 3.3% |
|
ABBVIE INC | 2.8% |
|
TARGA RESOURCES CORP | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
BGDV Underweight Relative to NEWZ
|
PEGASYSTEMS INC | -3.9% |
|
SHOPIFY, INC. CLASS A | -3.8% |
|
RAMBUS INC | -3.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.6% |
|
GARTNER INC | -3.5% |
|
DICK'S SPORTING GOODS INC | -3.5% |
|
INSULET CORP | -3.5% |
|
PROGRESSIVE CORP | -3.4% |