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
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
54%
ALSO IN DVVY
DVVY
64
HOLDINGS
32%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DVVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in DVVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 3.2% | 6.5% | 3.2% |
|
CHEVRON CORP | 2.7% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.1% | 2.1% |
|
APPLE INC | 3.7% | 2.1% | 2.1% |
BBLU Overweight Relative to DVVY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
HOME DEPOT INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
BBLU Underweight Relative to DVVY
|
MICROSOFT CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
LINDE PLC | -2.2% |
|
CME GROUP INC | -2.1% |
|
ENTERGY CORP | -2.0% |
|
DANAHER CORP | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
DEERE & CO | -1.8% |
|
CONOCOPHILLIPS | -1.7% |