Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
6.6%
% of VIG's 342 holdings also in BBLU
59.5%
% of BBLU's 37 holdings also in VIG
Overlap by Weight
Sector Drift (VIG minus BBLU)
Overlapping Holdings
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| Company | Weight in VIG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% | 4.1% | 3.6% |
|
MICROSOFT CORP | 4.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.9% | 3.3% | 3.3% |
|
APPLE INC | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VIG Overweight Relative to BBLU
|
COSTCO WHOLESALE CORP | 2.4% |
|
ABBVIE INC | 1.7% |
|
ABBOTT LABORATORIES | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
 |
LINDE PLC | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTUIT INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
AMGEN INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
VIG Underweight Relative to BBLU
|
META PLATFORMS INC | -3.7% |
|
NVIDIA CORP | -3.3% |
|
WELLS FARGO & CO | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
RTX CORP | -2.6% |
|
TESLA MOTORS INC | -2.5% |
|
AMAZON.COM INC | -2.4% |
|
PFIZER INC | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |