Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
19%
ALSO IN AGQI
AGQI
38
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 3.7% | 2.9% |
|
BANK OF AMERICA CORP | 2.7% | 3.4% | 2.7% |
|
MICROSOFT CORP | 2.5% | 4.4% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 3.6% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.3% | 2.5% |
BBLU Overweight Relative to AGQI
|
JPMORGAN CHASE & CO | 4.0% |
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
CHEVRON CORP | 2.9% |
|
RTX CORP | 2.8% |
BBLU Underweight Relative to AGQI
|
EOG RESOURCES, INC. | -4.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -4.1% |
 |
CARLSBERG AS-B | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -4.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% |
 |
BAE SYSTEMS PLC | -3.6% |
|
PNC FINANCIAL SERVICES GROUP | -3.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -3.3% |
|
SCHNEIDER ELECTRIC SA | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |