Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
29.7%
% of BBLU's 37 holdings also in DIVZ
35.5%
% of DIVZ's 31 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DIVZ)
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 DIVZ |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 2.9% | 2.6% |
|
ORACLE CORP | 2.6% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 3.9% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 4.3% | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% | 3.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DIVZ
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
BBLU Underweight Relative to DIVZ
 |
BRITISH AMERICAN TOB-SP ADR | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
KINDER MORGAN INC | -4.4% |
|
BLUE OWL CAPITAL INC CLASS A | -4.3% |
 |
ENBRIDGE INC | -3.7% |
|
CITIGROUP INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.5% |
 |
MEDTRONIC PLC | -3.4% |
|
AIR PRODUCTS & CHEMICALS INC | -3.3% |
|
KENVUE, INC. | -3.2% |