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
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN QQQ
QQQ
104
HOLDINGS
14%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 4.3% | 9.9% | 4.3% |
|
APPLE INC | 3.5% | 8.3% | 3.5% |
|
AMAZON.COM INC | 2.8% | 5.1% | 2.8% |
|
MICROSOFT CORP | 2.6% | 8.3% | 2.6% |
BBLU Overweight Relative to QQQ
|
ADVANCED MICRO DEVICES | 4.3% |
|
JPMORGAN CHASE & CO | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
ORACLE CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
BBLU Underweight Relative to QQQ
|
MICROSOFT CORP | -5.8% |
|
NVIDIA CORP | -5.6% |
|
APPLE INC | -4.8% |
|
AMAZON.COM INC | -2.3% |
|
T-MOBILE US, INC. | -1.4% |
|
BROADCOM INC. | -1.2% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |