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
38
HOLDINGS
28%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 4.0% | 3.6% |
|
COCA-COLA CO/THE | 2.5% | 3.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.4% | 2.9% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.4% | 2.9% | 2.4% |
BBLU Overweight Relative to AGQI
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% |
|
META PLATFORMS INC | 3.6% |
|
APPLE INC | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.8% |
 |
CARLSBERG AS-B | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.6% |
 |
ASTRAZENECA PLC | -3.6% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
 |
IBERDROLA SA | -3.5% |
 |
SONY CORP | -3.4% |
|
REED ELSEVIER PLC | -3.2% |
 |
PUBLICIS GROUPE | -3.2% |