Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of BBLU's 37 holdings also in AGQI
19.4%
% of AGQI's 40 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus AGQI)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.8% | 3.9% |
|
COCA-COLA CO/THE | 2.6% | 3.7% | 2.6% |
|
MERCK & CO. INC. | 2.5% | 4.3% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 2.8% | 2.4% |
|
BANK OF AMERICA CORP | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to AGQI
|
JPMORGAN CHASE & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
QUALCOMM INC | 2.7% |
BBLU Underweight Relative to AGQI
 |
TOTAL SA | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
 |
REED ELSEVIER PLC | -4.6% |
|
NVENT ELECTRIC PLC | -4.3% |
 |
ROYAL DUTCH SHELL PLC-A SHS | -4.2% |
|
SANOFI-AVENTIS | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.8% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
AXA SA | -3.5% |
|
SCHNEIDER ELECTRIC SA | -3.4% |