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
32.6%
% of GDIV's 47 holdings also in BGDV
22.4%
% of BGDV's 67 holdings also in GDIV
Overlap by Weight
Sector Drift (GDIV minus BGDV)
Overlapping Holdings
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| Company | Weight in GDIV |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.7% | 8.1% | 7.7% |
|
ELI LILLY & CO | 2.4% | 5.5% | 2.4% |
|
CINTAS CORP | 2.2% | 3.9% | 2.2% |
|
MERCK & CO. INC. | 2.1% | 2.0% | 2.0% |
|
WILLIAMS COS INC | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GDIV Overweight Relative to BGDV
|
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% |
GDIV Underweight Relative to BGDV
|
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% |