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
OVERLAP
40%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN CGDV
CGDV
57
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 5.6% | 4.7% |
|
NVIDIA CORP | 4.0% | 5.4% | 4.0% |
|
MICROSOFT CORP | 2.7% | 5.5% | 2.7% |
|
UNITEDHEALTH GROUP INC | 3.0% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.6% | 2.9% | 2.6% |
BBLU Overweight Relative to CGDV
|
ADVANCED MICRO DEVICES | 6.9% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
BBLU Underweight Relative to CGDV
|
CARRIER GLOBAL CORP. | -3.3% |
|
APPLIED MATERIALS INC | -3.1% |
|
MICROSOFT CORP | -2.9% |
|
GE AEROSPACE | -2.8% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
STARBUCKS CORP | -2.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.4% |
|
UNION PACIFIC CORP | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
LINDE PLC | -2.1% |