Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of BBLU's 37 holdings also in DVND
39.6%
% of DVND's 55 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DVND)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 3.9% | 3.4% |
|
BROADCOM INC. | 3.7% | 2.6% | 2.6% |
|
ORACLE CORP | 2.6% | 2.4% | 2.4% |
|
APPLE INC | 3.4% | 2.3% | 2.3% |
|
RTX CORP | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DVND
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
CHEVRON CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
WAL-MART STORES INC | 2.5% |
BBLU Underweight Relative to DVND
|
TEXAS INSTRUMENTS INC | -2.3% |
|
BLACKROCK INC | -2.3% |
|
STANLEY BLACK & DECKER | -2.3% |
|
KLA CORPORATION | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
 |
MEDTRONIC PLC | -2.0% |
|
US BANCORP | -1.9% |
|
AMERICAN TOWER CORP-CL A | -1.9% |