Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
18%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in BGDV
Weight
in GLRY
Overlap
ENCOMPASS HEALTH CORPORATION 3.3% 3.3% 3.3%
BROADCOM INC. 3.0% 2.9% 2.9%
AMPHENOL CORP-CL A 2.7% 2.9% 2.7%
REINSURANCE GROUP OF AMERICA 2.5% 3.1% 2.5%
CASEY'S GENERAL STORES INC 0.8% 3.2% 0.8%
BGDV Overweight Relative to GLRY
TAIWAN SEMICONDUCTOR-SP ADR 4.5%
ELI LILLY & CO 4.3%
VICTORY CAPITAL HOLDING - A 3.7%
ABBVIE INC 3.5%
MOTOROLA SOLUTIONS 3.4%
NVIDIA CORP 3.0%
UNITEDHEALTH GROUP INC 3.0%
TARGA RESOURCES CORP 2.9%
CINTAS CORP 2.8%
MICROSOFT CORP 2.6%
BGDV Underweight Relative to GLRY
AUTONATION INC -3.6%
EXELIXIS INC -3.5%
FLOWSERVE CORP -3.5%
FIVE BELOW -3.4%
UNITED THERAPEUTICS CORP -3.3%
FEDERATED INVESTORS INC-CL B -3.2%
BUCKLE INC/THE -3.2%
OMEGA HEALTHCARE INVESTORS -3.2%
CF INDUSTRIES HOLDINGS INC -3.1%
AFFILIATED MANAGERS GROUP -3.1%
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