Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGDV
47
HOLDINGS
26%
ALSO IN HQDG
HQDG
22
HOLDINGS
55%
ALSO IN BGDV
SECTOR DRIFT (BGDV minus HQDG)
OVERLAPPING HOLDINGS
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| Company | Weight in BGDV |
Weight in HQDG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.3% | 5.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 3.9% | 3.9% |
|
ABBVIE INC | 3.5% | 4.8% | 3.5% |
|
MOTOROLA SOLUTIONS | 3.4% | 4.6% | 3.4% |
|
BROADCOM INC. | 3.0% | 4.0% | 3.0% |
BGDV Overweight Relative to HQDG
|
VICTORY CAPITAL HOLDING - A | 3.7% |
|
ENCOMPASS HEALTH CORPORATION | 3.3% |
|
NVIDIA CORP | 3.0% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
|
CINTAS CORP | 2.8% |
|
WILLIAMS COS INC | 2.6% |
|
REINSURANCE GROUP OF AMERICA | 2.5% |
|
WASTE MANAGEMENT INC | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% |
BGDV Underweight Relative to HQDG
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
MCKESSON CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.8% |
|
NASDAQ OMX GROUP/THE | -4.8% |
|
ECOLAB INC | -4.8% |
|
MOODY'S CORP | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
CASEY'S GENERAL STORES INC | -4.3% |
|
AMETEK INC | -4.3% |
|
ORACLE CORP | -3.9% |