Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN BGIG
BGIG
47
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 7.0% | 4.2% |
|
MICROSOFT CORP | 3.6% | 4.7% | 3.6% |
|
JPMORGAN CHASE & CO | 3.7% | 3.3% | 3.3% |
|
ELI LILLY & CO | 2.6% | 4.3% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 5.0% | 2.5% |
BBLU Overweight Relative to BGIG
|
ORACLE CORP | 4.1% |
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
COCA-COLA CO/THE | 2.5% |
|
WAL-MART STORES INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
BBLU Underweight Relative to BGIG
|
WILLIAMS COS INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.1% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
BROADCOM INC. | -2.8% |
|
JOHNSON & JOHNSON | -2.5% |
|
MARSH & MCLENNAN COS | -2.4% |
|
ABBVIE INC | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |