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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN BGIG
BGIG
48
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. | 4.3% | 6.7% | 4.3% |
|
ELI LILLY & CO | 3.3% | 5.5% | 3.3% |
|
MICROSOFT CORP | 3.3% | 4.3% | 3.3% |
|
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.7% | 5.4% | 2.7% |
BBLU Overweight Relative to BGIG
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
WELLS FARGO & CO | 3.3% |
|
VISA INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to BGIG
|
TRAVELERS COS INC/THE | -3.5% |
|
WILLIAMS COS INC | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
JOHNSON & JOHNSON | -2.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
BROADCOM INC. | -2.4% |
|
ABBVIE INC | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
GENERAL DYNAMICS CORP | -2.1% |