Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BBLU's 37 holdings also in FLV
22.5%
% of FLV's 42 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus FLV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 2.6% | 8.9% | 2.6% |
|
CISCO SYSTEMS INC | 2.5% | 2.8% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.0% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to FLV
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
BBLU Underweight Relative to FLV
|
JOHNSON & JOHNSON | -6.3% |
 |
MEDTRONIC PLC | -4.5% |
 |
UNILEVER PLC-SPONSORED ADR | -4.5% |
|
DUKE ENERGY CORP | -4.1% |
|
ZIMMER HOLDINGS INC | -3.7% |
|
NORFOLK SOUTHERN CORP | -3.7% |
|
ANALOG DEVICES INC | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.2% |
|
BLACKROCK INC | -3.0% |
|
ONEOK INC | -2.9% |