Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
29.7%
% of BBLU's 37 holdings also in GDIV
24.4%
% of GDIV's 48 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 | 4.1% | 6.1% | 4.1% |
|
BROADCOM INC. | 3.3% | 4.7% | 3.3% |
|
ELI LILLY & CO | 3.9% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 5.0% | 3.1% |
|
MERCK & CO. INC. | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDIV
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.7% |
|
WALT DISNEY CO/THE | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
QUALCOMM INC | 2.6% |
|
ORACLE CORP | 2.5% |
BBLU Underweight Relative to GDIV
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
ARTHUR J GALLAGHER & CO | -3.3% |
|
CDW CORP/DE | -2.6% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |
|
PRIMERICA INC | -2.5% |
|
CELANESE CORP-SERIES A | -2.4% |
|
IDEX CORP | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |
 |
NXP SEMICONDUCTORS NV | -2.1% |