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 MDLV
MDLV
36
HOLDINGS
28%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus MDLV)
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 MDLV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.3% | 4.3% | 3.3% |
|
CHEVRON CORP | 3.3% | 3.4% | 3.3% |
|
JOHNSON & JOHNSON | 3.0% | 3.2% | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.2% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 2.8% | 2.8% | 2.8% |
BBLU Overweight Relative to MDLV
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
RTX CORP | 2.8% |
BBLU Underweight Relative to MDLV
|
CITIGROUP INC | -4.0% |
|
AT&T INC | -3.6% |
|
ENTERGY CORP | -3.6% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
WEC ENERGY GROUP INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
CME GROUP INC | -3.2% |
 |
PEMBINA PIPELINE CORP | -3.0% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
DUKE ENERGY CORP | -2.5% |