Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.9%
% of BBLU's 37 holdings also in GDVD
14.0%
% of GDVD's 55 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus GDVD)
Overlapping Holdings
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Company | Weight in BBLU |
Weight in GDVD |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% | |
JPMORGAN CHASE & CO | 4.1% | 2.8% | 2.8% | |
CHEVRON CORP | 2.7% | 2.9% | 2.7% | |
VISA INC. CLASS A | 3.7% | 2.3% | 2.3% | |
COCA-COLA CO/THE | 2.6% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDVD
NVIDIA CORP | 4.0% | |
META PLATFORMS INC | 3.9% | |
ELI LILLY & CO | 3.9% | |
BROADCOM INC. | 3.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% | |
WELLS FARGO & CO | 2.7% | |
QUALCOMM INC | 2.7% | |
AMAZON.COM INC | 2.6% | |
EXXON MOBIL CORP | 2.6% | |
PROCTER & GAMBLE CO/THE | 2.6% |
BBLU Underweight Relative to GDVD
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% | |
NOVO NORDISK A/S-B | -3.3% | |
BCE INC. | -3.0% | |
BLACKROCK INC | -3.0% | |
DEUTSCHE BOERSE AG | -2.7% | |
MICHELIN (CGDE)-B | -2.7% | |
MITSUBISHI UFJ FINANCIAL GRO | -2.5% | |
KONE OYJ-B | -2.3% | |
ROLLINS INC | -2.2% | |
RIGHTMOVE PLC | -2.2% |