Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN DVND
DVND
57
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 4.3% | 2.8% | 2.8% |
|
APPLE INC | 3.1% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.7% | 2.2% | 2.2% |
BBLU Overweight Relative to DVND
|
NVIDIA CORP | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
ABBVIE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
BBLU Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
MEDTRONIC PLC | -2.3% |
|
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% |
|
BLACKROCK INC | -1.8% |