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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN BGIG
BGIG
50
HOLDINGS
28%
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% 5.5% 4.3%
JPMORGAN CHASE & CO 3.8% 2.9% 2.9%
JOHNSON & JOHNSON 2.9% 5.0% 2.9%
UNITEDHEALTH GROUP INC 2.7% 2.6% 2.6%
CHEVRON CORP 3.1% 2.6% 2.6%
BBLU Overweight Relative to BGIG
NVIDIA CORP 4.0%
ADVANCED MICRO DEVICES 3.6%
APPLE INC 3.3%
VERIZON COMMUNICATIONS INC 2.8%
AMAZON.COM INC 2.8%
META PLATFORMS INC 2.7%
BANK OF AMERICA CORP 2.6%
WELLS FARGO & CO 2.6%
NETFLIX INC 2.6%
WALT DISNEY CO/THE 2.5%
BBLU Underweight Relative to BGIG
TRAVELERS COS INC/THE -3.5%
WILLIAMS COS INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
PNC FINANCIAL SERVICES GROUP -3.3%
NEXTERA ENERGY GROUP -3.1%
GENERAL DYNAMICS CORP -2.4%
TARGA RESOURCES CORP -2.3%
JOHNSON & JOHNSON -2.2%
GARMIN LTD -2.1%
TE CONNECTIVITY -2.0%
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