Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN CSTK
CSTK
52
HOLDINGS
25%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.4% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.9% | 3.3% | 2.9% |
|
MICROSOFT CORP | 2.6% | 3.1% | 2.6% |
|
JOHNSON & JOHNSON | 2.5% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
BBLU Overweight Relative to CSTK
|
ADVANCED MICRO DEVICES | 5.8% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
ORACLE CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
BBLU Underweight Relative to CSTK
|
CVS CAREMARK CORP | -3.1% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
SYSCO CORP | -2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
EBAY INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |