Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of BBLU's 37 holdings also in BGIG
31.3%
% of BGIG's 49 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BGIG)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 5.3% | 3.6% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
JPMORGAN CHASE & CO | 4.1% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 4.1% | 2.7% |
|
MCDONALD'S CORP | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BGIG
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
BBLU Underweight Relative to BGIG
|
WILLIAMS COS INC | -4.3% |
|
ABBVIE INC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
TRAVELERS COS INC/THE | -3.5% |
|
MARSH & MCLENNAN COS | -3.2% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
AUTOMATIC DATA PROCESSING | -2.6% |
|
PAYCHEX INC | -2.0% |
|
SEMPRA ENERGY | -2.0% |
 |
EATON CORP PLC | -1.8% |