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 GDIV
23.9%
% of GDIV's 47 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus GDIV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.3% | 5.9% | 3.3% |
|
BROADCOM INC. | 3.3% | 6.4% | 3.3% |
|
APPLE INC | 3.3% | 5.1% | 3.3% |
|
META PLATFORMS INC | 3.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
NVIDIA CORP | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
MCDONALD'S CORP | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
RTX CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
BBLU Underweight Relative to GDIV
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
BROADCOM INC. | -3.2% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
PRIMERICA INC | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
CINTAS CORP | -2.5% |
|
AMERIPRISE FINANCIAL INC | -2.1% |
|
WILLIAMS COS INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |