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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
19%
ALSO IN DIVS
DIVS
36
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 3.8% | 3.8% |
|
CISCO SYSTEMS INC | 3.2% | 4.4% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 2.7% | 2.7% |
|
ABBVIE INC | 2.5% | 2.8% | 2.5% |
|
MICROSOFT CORP | 2.5% | 2.7% | 2.5% |
BBLU Overweight Relative to DIVS
|
JPMORGAN CHASE & CO | 4.0% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ELI LILLY & CO | 3.0% |
|
CHEVRON CORP | 2.9% |
|
RTX CORP | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
BBLU Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
 |
PUBLICIS GROUPE | -3.3% |
 |
ABB LTD. | -3.3% |
 |
EATON CORP PLC | -3.3% |
|
PAYCHEX INC | -3.0% |
|
SCHNEIDER ELECTRIC SA | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
EMERSON ELECTRIC CO | -2.8% |
|
AFLAC INC | -2.8% |