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
31.9%
% of BGIG's 47 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 | 3.9% | 5.0% | 3.9% |
|
BROADCOM INC. | 3.2% | 5.8% | 3.2% |
|
CHEVRON CORP | 2.7% | 3.2% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.5% | 2.6% |
|
PEPSICO INC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BGIG
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
APPLE INC | 3.1% |
|
WELLS FARGO & CO | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
WALT DISNEY CO/THE | 2.5% |
BBLU Underweight Relative to BGIG
 |
EATON CORP PLC | -3.8% |
|
ABBVIE INC | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
MARSH & MCLENNAN COS | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
BROADCOM INC. | -2.6% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
SEMPRA ENERGY | -2.4% |