Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
57%
ALSO IN DVND
DVND
57
HOLDINGS
38%
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% | 4.3% | 3.2% |
|
BROADCOM INC. | 3.9% | 3.0% | 3.0% |
|
APPLE INC | 3.2% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.6% | 2.4% |
|
BANK OF AMERICA CORP | 2.5% | 2.2% | 2.2% |
BBLU Overweight Relative to DVND
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
BBLU Underweight Relative to DVND
 |
MEDTRONIC PLC | -2.1% |
|
US BANCORP | -1.9% |
|
BLACKROCK INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
ANALOG DEVICES INC | -1.8% |
|
LAS VEGAS SANDS CORP | -1.7% |
|
QUALCOMM INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |