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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
32%
ALSO IN BGDV
BGDV
51
HOLDINGS
24%
ALSO IN BBLU
SECTOR DRIFT (BBLU 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 BBLU |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 6.5% | 4.7% |
|
ABBVIE INC | 2.7% | 3.2% | 2.7% |
|
ELI LILLY & CO | 2.6% | 4.0% | 2.6% |
|
META PLATFORMS INC | 3.7% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.4% | 2.4% |
BBLU Overweight Relative to BGDV
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
TESLA MOTORS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.9% |
|
JOHNSON & JOHNSON | 2.6% |
|
RTX CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
BBLU Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.8% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
TJX COMPANIES INC | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
CINTAS CORP | -3.1% |
|
WILLIAMS COS INC | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
MARSH & MCLENNAN COS | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
WASTE MANAGEMENT INC | -2.4% |