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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
27%
ALSO IN FLV
FLV
50
HOLDINGS
20%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
|
CISCO SYSTEMS INC | 3.0% | 2.6% | 2.6% |
|
CHEVRON CORP | 3.0% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.4% | 2.4% |
BBLU Overweight Relative to FLV
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
META PLATFORMS INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
BBLU Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.7% |
|
BLACKROCK INC | -3.4% |
|
DUKE ENERGY CORP | -3.3% |
|
ANALOG DEVICES INC | -2.9% |
|
ONEOK INC | -2.8% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
BECTON DICKINSON AND CO | -2.7% |
|
F5 NETWORKS INC | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
|
TRUIST FINANCIAL CORPORATION | -2.5% |