Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
27%
ALSO IN GDIV
GDIV
43
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GDIV)
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 GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 11.0% | 4.3% |
|
APPLE INC | 3.5% | 5.1% | 3.5% |
|
MICROSOFT CORP | 3.3% | 7.5% | 3.3% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
|
ELI LILLY & CO | 3.3% | 2.9% | 2.9% |
BBLU Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to GDIV
|
BROADCOM INC. | -6.8% |
|
MICROSOFT CORP | -4.2% |
|
ARTHUR J GALLAGHER & CO | -4.0% |
|
TAPESTRY, INC. | -3.6% |
|
MUELLER INDUSTRIES INC | -3.6% |
|
PRIMERICA INC | -2.7% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.5% |
|
WILLIAMS COS INC | -2.2% |
|
ARES MANAGEMENT LP | -2.1% |