Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN CZAR
CZAR
94
HOLDINGS
10%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus CZAR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 5.0% | 4.1% |
|
CISCO SYSTEMS INC | 2.9% | 4.7% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.5% | 2.6% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
|
VISA INC. CLASS A | 2.6% | 3.5% | 2.6% |
BBLU Overweight Relative to CZAR
|
JPMORGAN CHASE & CO | 3.9% |
|
BROADCOM INC. | 3.5% |
|
APPLE INC | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CHEVRON CORP | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
BBLU Underweight Relative to CZAR
 |
BAE SYSTEMS PLC | -5.2% |
|
MOTOROLA SOLUTIONS | -4.9% |
 |
LEGRAND SA | -4.4% |
|
CME GROUP INC | -3.9% |
|
BLACKROCK INC | -3.7% |
|
INTERACTIVE BROKERS GRO-CL A | -3.5% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
INTUIT INC | -3.0% |
|
DASSAULT SYSTEMES SA | -3.0% |
|
AUTODESK INC | -2.9% |