Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GDIV
GDIV
51
HOLDINGS
28%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 6.6% | 3.8% |
|
APPLE INC | 3.5% | 5.2% | 3.5% |
|
ELI LILLY & CO | 3.2% | 3.8% | 3.2% |
|
NVIDIA CORP | 3.8% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.7% | 3.9% | 2.7% |
BBLU Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.9% |
|
VISA INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
CHEVRON CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
RTX CORP | 2.6% |
BBLU Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
WILLIAMS COS INC | -2.9% |
|
BROADCOM INC. | -2.8% |
|
TAPESTRY, INC. | -2.8% |
|
NEXTERA ENERGY GROUP | -2.3% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |
|
CINTAS CORP | -2.1% |
|
CUMMINS INC | -2.1% |