Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
35
HOLDINGS
31%
ALSO IN SWP
SWP
44
HOLDINGS
25%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.7% | 4.6% | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 2.6% | 2.6% |
BDIV Overweight Relative to SWP
|
LAM RESEARCH CORP | 5.7% |
|
MORGAN STANLEY | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
CHEVRON CORP | 3.3% |
|
JOHNSON & JOHNSON | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
 |
LINDE PLC | 2.7% |
|
MUELLER INDUSTRIES INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
BDIV Underweight Relative to SWP
|
ORACLE CORP | -4.0% |
|
META PLATFORMS INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
PROLOGIS INC | -2.7% |
|
UNITED RENTALS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CITIGROUP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
BLACKSTONE GROUP LP/THE | -2.0% |