Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
22%
ALSO IN DIVS
DIVS
36
HOLDINGS
24%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.5% | 3.2% |
|
BROADCOM INC. | 3.2% | 2.8% | 2.8% |
|
ABBVIE INC | 2.7% | 3.6% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 3.3% | 2.6% |
BBLU Overweight Relative to DIVS
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
BBLU Underweight Relative to DIVS
|
TEXAS INSTRUMENTS INC | -3.9% |
 |
PUBLICIS GROUPE | -3.5% |
 |
DEUTSCHE BOERSE AG | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
 |
REED ELSEVIER PLC | -3.3% |
|
PAYCHEX INC | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
EMERSON ELECTRIC CO | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
 |
EATON CORP PLC | -2.7% |