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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
36%
ALSO IN ASLV
ASLV
45
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ASLV)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in ASLV
Overlap
JOHNSON & JOHNSON 2.8% 2.8% 2.8%
BANK OF AMERICA CORP 2.7% 2.7% 2.7%
AMAZON.COM INC 2.5% 5.9% 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.4% 3.5% 2.4%
VISA INC. CLASS A 2.6% 2.4% 2.4%
BBLU Overweight Relative to ASLV
JPMORGAN CHASE & CO 3.9%
NVIDIA CORP 3.8%
UNITEDHEALTH GROUP INC 3.6%
ADVANCED MICRO DEVICES 3.4%
CISCO SYSTEMS INC 3.1%
ELI LILLY & CO 2.9%
META PLATFORMS INC 2.8%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
CHEVRON CORP 2.8%
MASTERCARD INCORPORATED CLASS A 2.6%
BBLU Underweight Relative to ASLV
QNITY ELECTRONICS INC -4.0%
NEXTERA ENERGY GROUP -3.9%
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
CAPITAL ONE FINANCIAL CORP -3.4%
AMAZON.COM INC -3.3%
CADENCE DESIGN SYS INC -3.2%
EATON CORP PLC -3.1%
HONEYWELL INTERNATIONAL INC -3.1%
LABCORP HOLDINGS -2.8%
ALPHABET INC. CLASS C -2.7%
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