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
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN QQQ
QQQ
102
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. | 4.6% | 5.7% | 4.6% |
|
NVIDIA CORP | 3.8% | 9.9% | 3.8% |
|
APPLE INC | 3.5% | 8.3% | 3.5% |
|
MICROSOFT CORP | 3.3% | 8.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
BBLU Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
WAL-MART STORES INC | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
BBLU Underweight Relative to QQQ
|
NVIDIA CORP | -6.1% |
|
MICROSOFT CORP | -5.1% |
|
APPLE INC | -4.8% |
|
AMAZON.COM INC | -2.6% |
|
T-MOBILE US, INC. | -1.4% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |