Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
76%
ALSO IN DGRW
DGRW
200
HOLDINGS
14%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.7% | 4.0% |
|
APPLE INC | 3.4% | 5.7% | 3.4% |
|
EXXON MOBIL CORP | 3.1% | 3.6% | 3.1% |
|
HOME DEPOT INC | 2.7% | 2.9% | 2.7% |
|
MICROSOFT CORP | 2.7% | 6.0% | 2.7% |
BBLU Overweight Relative to DGRW
|
WELLS FARGO & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
RTX CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 2.1% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
BBLU Underweight Relative to DGRW
|
MICROSOFT CORP | -3.3% |
|
APPLE INC | -2.4% |
|
T-MOBILE US, INC. | -1.9% |
|
NVIDIA CORP | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |
|
GILEAD SCIENCES INC | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
AMERICAN EXPRESS CO | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
AT&T INC | -1.0% |