Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
62%
ALSO IN DVND
DVND
57
HOLDINGS
42%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVND)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DVND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.7% | 3.7% |
|
MICROSOFT CORP | 2.7% | 3.8% | 2.7% |
|
EXXON MOBIL CORP | 2.8% | 2.6% | 2.6% |
|
APPLE INC | 3.6% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 3.4% | 2.2% | 2.2% |
BBLU Overweight Relative to DVND
|
ADVANCED MICRO DEVICES | 6.9% |
|
NVIDIA CORP | 4.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
ABBVIE INC | 2.2% |
|
ORACLE CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
BBLU Underweight Relative to DVND
|
TEXAS INSTRUMENTS INC | -2.3% |
|
KLA CORPORATION | -2.1% |
|
CATERPILLAR INC | -2.0% |
|
ANALOG DEVICES INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
BLACKROCK INC | -1.8% |
|
QUALCOMM INC | -1.7% |
|
US BANCORP | -1.7% |
 |
LINDE PLC | -1.7% |
|
AMERICAN TOWER CORP-CL A | -1.6% |