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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY