Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of BBLU's 37 holdings also in QQQ
13.9%
% of QQQ's 101 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus QQQ)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.8% | 4.4% | 3.8% |
|
MICROSOFT CORP | 3.8% | 8.8% | 3.8% |
|
NVIDIA CORP | 3.6% | 7.7% | 3.6% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
|
APPLE INC | 3.1% | 8.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ORACLE CORP | 2.7% |
|
WALT DISNEY CO/THE | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
BBLU Underweight Relative to QQQ
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.9% |
|
NVIDIA CORP | -4.1% |
|
NETFLIX INC | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
T-MOBILE US, INC. | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
 |
LINDE PLC | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |