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
19%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FLAG
50
HOLDINGS
28%
ALSO IN BMVP
BMVP
58
HOLDINGS
26%
ALSO IN FLAG
SECTOR DRIFT (FLAG minus BMVP)
OVERLAPPING HOLDINGS
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| Company | Weight in FLAG |
Weight in BMVP |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 4.0% | 3.0% | 3.0% |
|
TJX COMPANIES INC | 2.4% | 2.0% | 2.0% |
|
ALTRIA GROUP INC | 2.0% | 1.8% | 1.8% |
|
LOCKHEED MARTIN CORP | 1.9% | 1.8% | 1.8% |
|
MCKESSON CORP | 1.9% | 1.7% | 1.7% |
FLAG Overweight Relative to BMVP
|
MERCK & CO. INC. | 5.4% |
|
NVIDIA CORP | 4.9% |
|
ABBVIE INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
MICROSOFT CORP | 4.1% |
|
ARISTA NETWORKS, INC. | 4.1% |
|
VERIZON COMMUNICATIONS INC | 3.8% |
|
WAL-MART STORES INC | 3.8% |
FLAG Underweight Relative to BMVP
|
CORNING INC | -4.1% |
|
CATERPILLAR INC | -3.6% |
|
JABIL CIRCUIT INC | -3.0% |
|
CUMMINS INC | -2.9% |
|
WW GRAINGER INC | -2.5% |
|
CARDINAL HEALTH INC | -2.4% |
|
NETAPP INC | -2.3% |
|
EXPEDITORS INTL WASH INC | -2.3% |
|
MARATHON PETROLEUM | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |