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 MDLV
30.6%
% of MDLV's 36 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus MDLV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in MDLV |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.7% | 3.2% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 4.3% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 3.0% | 2.6% |
|
PFIZER INC | 2.5% | 2.6% | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to MDLV
|
JPMORGAN CHASE & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% |
|
WELLS FARGO & CO | 2.7% |
BBLU Underweight Relative to MDLV
|
PHILLIPS 66 | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
CITIGROUP INC | -3.7% |
|
GENERAL DYNAMICS CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.1% |
|
SOUTHERN CO | -3.1% |
|
CUMMINS INC | -3.1% |
|
LOCKHEED MARTIN CORP | -3.0% |
|
GILEAD SCIENCES INC | -3.0% |
|
AT&T INC | -3.0% |