Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
73.0%
% of BBLU's 37 holdings also in FDVV
27.3%
% of FDVV's 108 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus FDVV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.8% | 3.7% |
|
NVIDIA CORP | 3.5% | 4.5% | 3.5% |
|
APPLE INC | 3.2% | 5.8% | 3.2% |
|
JPMORGAN CHASE & CO | 4.2% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 4.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to FDVV
|
META PLATFORMS INC | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
QUALCOMM INC | 2.3% |
BBLU Underweight Relative to FDVV
|
APPLE INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
HERSHEY CO/THE | -1.9% |
|
ALTRIA GROUP INC | -1.8% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.7% |
|
KRAFT HEINZ COMPANY | -1.7% |
|
CME GROUP INC | -1.6% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
SOUTHERN CO | -1.5% |