Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of BBLU's 37 holdings also in GDIV
21.7%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 7.7% | 3.9% |
|
APPLE INC | 3.6% | 5.3% | 3.6% |
|
MICROSOFT CORP | 3.5% | 6.3% | 3.5% |
|
META PLATFORMS INC | 4.2% | 2.6% | 2.6% |
|
PFIZER INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to GDIV
|
JPMORGAN CHASE & CO | 4.0% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
VISA INC. CLASS A | 3.6% |
|
WELLS FARGO & CO | 3.0% |
|
CHEVRON CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
QUALCOMM INC | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
HOME DEPOT INC | 2.4% |
BBLU Underweight Relative to GDIV
|
BROADCOM INC. | -3.8% |
|
ARTHUR J GALLAGHER & CO | -3.7% |
|
MUELLER INDUSTRIES INC | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
PRIMERICA INC | -2.6% |
|
AMERICAN INTERNATIONAL GROUP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
CINTAS CORP | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.2% |
|
WATSCO INC | -2.1% |