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 GDIV

21.4%

% of GDIV's 43 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 4.0% 6.7% 4.0%
BROADCOM INC. 3.8% 6.0% 3.8%
APPLE INC 3.7% 7.2% 3.7%
ELI LILLY & CO 3.9% 2.9% 2.9%
COCA-COLA CO/THE 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDIV
META PLATFORMS INC 4.1%
NVIDIA CORP 4.0%
JPMORGAN CHASE & CO 3.9%
VISA INC. CLASS A 3.4%
TESLA MOTORS INC 3.1%
QUALCOMM INC 2.9%
INTEL CORP 2.5%
ORACLE CORP 2.5%
WAL-MART STORES INC 2.5%
WELLS FARGO & CO 2.4%
BBLU Underweight Relative to GDIV
ARTHUR J GALLAGHER & CO -3.6%
APPLE INC -3.5%
INTL BUSINESS MACHINES CORP -3.5%
MICROCHIP TECHNOLOGY INC -2.7%
MICROSOFT CORP -2.6%
AMERICAN INTERNATIONAL GROUP -2.5%
ABBVIE INC -2.5%
CDW CORP/DE -2.4%
WATSCO INC -2.3%
PRIMERICA INC -2.3%
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