Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN DVND
DVND
56
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 4.8% | 4.7% |
|
MICROSOFT CORP | 3.4% | 4.6% | 3.4% |
|
ORACLE CORP | 2.8% | 2.7% | 2.7% |
|
APPLE INC | 3.5% | 2.4% | 2.4% |
|
WELLS FARGO & CO | 3.1% | 2.4% | 2.4% |
BBLU Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 3.8% |
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
COCA-COLA CO/THE | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ABBVIE INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
BBLU Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
AT&T INC | -2.3% |
|
KLA CORPORATION | -2.2% |
 |
MEDTRONIC PLC | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.1% |
|
BLACKROCK INC | -2.1% |
|
US BANCORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
DUKE ENERGY CORP | -1.9% |