Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
62%
ALSO IN DVND
DVND
56
HOLDINGS
42%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.2% | 3.2% |
|
APPLE INC | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.2% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.7% | 2.5% | 2.5% |
BBLU Overweight Relative to DVND
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ABBVIE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
BBLU Underweight Relative to DVND
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
BLACKROCK INC | -1.9% |
 |
MEDTRONIC PLC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.7% |
|
PEPSICO INC | -1.7% |
|
PFIZER INC | -1.7% |
|
DUKE ENERGY CORP | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |