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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
14
# OF OVERLAPPING HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN QQQ
QQQ
101
HOLDINGS
14%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 5.0% | 4.5% |
|
NVIDIA CORP | 4.4% | 9.2% | 4.4% |
|
MICROSOFT CORP | 3.9% | 8.9% | 3.9% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
|
APPLE INC | 2.9% | 7.2% | 2.9% |
BBLU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.4% |
|
VISA INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
RTX CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
BBLU Underweight Relative to QQQ
|
MICROSOFT CORP | -5.0% |
|
NVIDIA CORP | -4.8% |
|
APPLE INC | -4.3% |
|
NETFLIX INC | -3.3% |
|
AMAZON.COM INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.6% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
LINDE PLC | -1.3% |