Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
32%
ALSO IN CZAR
CZAR
96
HOLDINGS
13%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 5.3% | 4.7% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
|
VISA INC. CLASS A | 3.1% | 3.4% | 3.1% |
|
CISCO SYSTEMS INC | 2.7% | 4.0% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 3.5% | 2.3% |
BBLU Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 3.8% |
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
ORACLE CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to CZAR
|
AMPHENOL CORP-CL A | -5.2% |
|
BLACKROCK INC | -3.6% |
 |
AON PLC CLASS A | -3.5% |
|
AUTODESK INC | -3.5% |
 |
BAE SYSTEMS PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.0% |
|
ADOBE SYSTEMS INC | -2.9% |
|
SAGE GROUP PLC | -2.9% |
|
INTUIT INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.8% |