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
22%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN AGQI
AGQI
37
HOLDINGS
28%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.0% | 4.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.9% | 3.6% | 2.9% |
|
COCA-COLA CO/THE | 2.8% | 3.6% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.8% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 3.0% | 2.7% |
BBLU Overweight Relative to AGQI
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.8% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
EXXON MOBIL CORP | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
BBLU Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
CARLSBERG AS-B | -3.8% |
 |
IBERDROLA SA | -3.8% |
 |
BAE SYSTEMS PLC | -3.8% |
 |
BNP PARIBAS | -3.6% |
|
BRITISH AMERICAN TOBACCO PLC | -3.4% |
|
RIO TINTO PLC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
CME GROUP INC | -3.2% |