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   

12

Number of overlapping holdings

32.4%

% of BBLU's 37 holdings also in GDIV

26.7%

% of GDIV's 45 holdings also in BBLU

Overlap by Weight
Sector Drift (BBLU minus GDIV)
Overlapping Holdings

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Company Weight
in BBLU
Weight
in GDIV
Overlap
MICROSOFT CORP 3.8% 5.4% 3.8%
APPLE INC 3.6% 5.4% 3.6%
ELI LILLY & CO 3.5% 4.9% 3.5%
CISCO SYSTEMS INC 2.6% 2.7% 2.6%
UNITEDHEALTH GROUP INC 2.4% 3.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDIV
NVIDIA CORP 4.1%
META PLATFORMS INC 4.1%
TESLA MOTORS INC 4.1%
VISA INC. CLASS A 3.7%
JPMORGAN CHASE & CO 3.5%
PROCTER & GAMBLE CO/THE 3.3%
UNITED PARCEL SERVICE-CL B 3.0%
INTEL CORP 2.7%
EXXON MOBIL CORP 2.6%
AMAZON.COM INC 2.6%
BBLU Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -3.5%
INTL BUSINESS MACHINES CORP -3.5%
MICROCHIP TECHNOLOGY INC -2.5%
CDW CORP/DE -2.4%
PRIMERICA INC -2.3%
IDEX CORP -2.3%
CELANESE CORP-SERIES A -2.3%
AMERICAN INTERNATIONAL GROUP -2.1%
DEVON ENERGY CORPORATION -2.1%
GILEAD SCIENCES INC -2.0%
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