Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN GDIV
GDIV
47
HOLDINGS
24%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 6.4% | 4.5% |
|
MICROSOFT CORP | 3.9% | 5.9% | 3.9% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
APPLE INC | 2.9% | 5.1% | 2.9% |
|
META PLATFORMS INC | 4.7% | 2.9% | 2.9% |
BBLU Overweight Relative to GDIV
|
NVIDIA CORP | 4.4% |
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
RTX CORP | 2.6% |
BBLU Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
APPLE INC | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |