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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN BGIG
BGIG
51
HOLDINGS
31%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in BGIG
Overlap
BROADCOM INC. 4.3% 7.0% 4.3%
MICROSOFT CORP 3.9% 4.5% 3.9%
JPMORGAN CHASE & CO 3.8% 3.4% 3.4%
JOHNSON & JOHNSON 2.7% 4.5% 2.7%
ABBVIE INC 2.5% 4.3% 2.5%
BBLU Overweight Relative to BGIG
NVIDIA CORP 4.5%
META PLATFORMS INC 4.0%
ORACLE CORP 4.0%
VISA INC. CLASS A 3.4%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
APPLE INC 3.2%
WELLS FARGO & CO 3.0%
ADVANCED MICRO DEVICES 2.9%
WAL-MART STORES INC 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
BBLU Underweight Relative to BGIG
WILLIAMS COS INC -3.9%
TRAVELERS COS INC/THE -3.3%
MONDELEZ INTERNATIONAL INC-A -3.1%
NEXTERA ENERGY GROUP -2.7%
MARSH & MCLENNAN COS -2.7%
BROADCOM INC. -2.7%
AUTOMATIC DATA PROCESSING -2.4%
EATON CORP PLC -2.2%
PNC FINANCIAL SERVICES GROUP -2.0%
ABBVIE INC -1.8%
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