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
23
Number of overlapping holdings
62.2%
% of BBLU's 37 holdings also in DVND
41.8%
% of DVND's 57 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DVND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 3.6% | 3.3% |
|
BROADCOM INC. | 3.3% | 2.8% | 2.8% |
|
APPLE INC | 3.3% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.5% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DVND
|
JPMORGAN CHASE & CO | 4.1% |
|
ELI LILLY & CO | 3.6% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
BBLU Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
AT&T INC | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.9% |
|
DUKE ENERGY CORP | -1.9% |
|
YUM! BRANDS INC | -1.8% |
|
3M CO | -1.8% |