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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
61%
ALSO IN DVND
DVND
56
HOLDINGS
41%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVND)
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 BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.7% | 3.7% |
|
APPLE INC | 3.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.5% | 3.9% | 2.5% |
|
CISCO SYSTEMS INC | 3.2% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.9% | 2.1% | 2.1% |
BBLU Overweight Relative to DVND
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ELI LILLY & CO | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ABBVIE INC | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
WALT DISNEY CO/THE | 2.4% |
BBLU Underweight Relative to DVND
|
KLA CORPORATION | -2.7% |
|
QUALCOMM INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
ANALOG DEVICES INC | -2.0% |
|
CATERPILLAR INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
CVS CAREMARK CORP | -1.7% |
|
US BANCORP | -1.7% |
|
BLACKROCK INC | -1.7% |