Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GVIP
GVIP
50
HOLDINGS
32%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.1% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.6% | 2.0% | 2.0% |
BBLU Overweight Relative to GVIP
|
JPMORGAN CHASE & CO | 4.0% |
|
WELLS FARGO & CO | 3.4% |
|
HOME DEPOT INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
RTX CORP | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
BBLU Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.2% |