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
32%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN BGIG
BGIG
48
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.5% | 4.6% | 3.5% |
|
MICROSOFT CORP | 3.3% | 5.2% | 3.3% |
|
JPMORGAN CHASE & CO | 3.7% | 3.1% | 3.1% |
|
UNITEDHEALTH GROUP INC | 3.1% | 4.4% | 3.1% |
|
CHEVRON CORP | 2.9% | 3.6% | 2.9% |
BBLU Overweight Relative to BGIG
|
ADVANCED MICRO DEVICES | 4.1% |
|
NVIDIA CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% |
|
APPLE INC | 3.8% |
|
META PLATFORMS INC | 3.2% |
|
MERCK & CO. INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
BBLU Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
PNC FINANCIAL SERVICES GROUP | -3.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.3% |
|
WILLIAMS COS INC | -3.0% |
|
TRAVELERS COS INC/THE | -2.5% |
 |
TE CONNECTIVITY | -2.3% |
|
GENERAL DYNAMICS CORP | -2.3% |
 |
GARMIN LTD | -2.1% |
|
CME GROUP INC | -2.0% |
|
MICROSOFT CORP | -2.0% |