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
50%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN FITZ
FITZ
29
HOLDINGS
62%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FITZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in FITZ |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.1% | 5.3% | 4.1% |
|
NVIDIA CORP | 4.0% | 5.4% | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.8% | 6.5% | 3.8% |
|
APPLE INC | 3.8% | 5.2% | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% | 4.7% | 3.7% |
BBLU Overweight Relative to FITZ
|
META PLATFORMS INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
|
VISA INC. CLASS A | 2.5% |
BBLU Underweight Relative to FITZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.6% |
|
GILEAD SCIENCES INC | -3.8% |
|
LOCKHEED MARTIN CORP | -3.5% |
|
IONQ, INC. | -3.1% |
|
CARETRUST REIT INC | -3.0% |
|
GE VERONA | -2.9% |
|
WASTE MANAGEMENT INC | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.7% |
|
KINDER MORGAN INC | -2.2% |