Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GRNY
GRNY
40
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 2.7% | 2.7% |
|
NETFLIX INC | 2.6% | 3.1% | 2.6% |
|
COSTCO WHOLESALE CORP | 3.0% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.8% | 2.5% | 2.5% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.5% | 2.5% |
BBLU Overweight Relative to GRNY
|
EXXON MOBIL CORP | 3.3% |
|
VERIZON COMMUNICATIONS INC | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
WAL-MART STORES INC | 2.9% |
|
RTX CORP | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
MCDONALD'S CORP | 2.7% |
BBLU Underweight Relative to GRNY
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
STRATEGY INC | -2.8% |
|
QUANTA SERVICES INC | -2.7% |
|
NORTHROP GRUMMAN CORP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
ONEOK INC | -2.5% |
|
AMGEN INC | -2.5% |
|
GE VERONA | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.5% |