Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HQDG
22
HOLDINGS
55%
ALSO IN BGDV
BGDV
47
HOLDINGS
26%
ALSO IN HQDG
SECTOR DRIFT (HQDG minus BGDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HQDG |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
| ELI LILLY & CO | 5.3% | 4.3% | 4.3% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 4.5% | 3.9% | |
| ABBVIE INC | 4.8% | 3.5% | 3.5% | |
| MOTOROLA SOLUTIONS | 4.6% | 3.4% | 3.4% | |
| BROADCOM INC. | 4.0% | 3.0% | 3.0% | |
HQDG Overweight Relative to BGDV
| 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% |
HQDG Underweight Relative to BGDV
| 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% |