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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus )
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
Overlap
BBLU Overweight Relative to
ADVANCED MICRO DEVICES 6.3%
BROADCOM INC. 4.7%
NVIDIA CORP 4.2%
APPLE INC 3.5%
JPMORGAN CHASE & CO 3.5%
UNITEDHEALTH GROUP INC 3.2%
ORACLE CORP 3.1%
AMAZON.COM INC 3.0%
EXXON MOBIL CORP 2.8%
CISCO SYSTEMS INC 2.8%
BBLU Underweight Relative to
MCDONALD'S CORP 2.0%
NETFLIX INC 2.1%
RTX CORP 2.1%
ABBVIE INC 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.2%
INTL BUSINESS MACHINES CORP 2.2%
WELLS FARGO & CO 2.2%
HOME DEPOT INC 2.2%
MERCK & CO. INC. 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY