Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GRNY
GRNY
43
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 5.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.5% | 2.9% | 2.9% |
|
AMAZON.COM INC | 2.8% | 2.9% | 2.8% |
|
NVIDIA CORP | 4.3% | 2.7% | 2.7% |
|
APPLE INC | 3.5% | 2.6% | 2.6% |
BBLU Overweight Relative to GRNY
|
CISCO SYSTEMS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
EXXON MOBIL CORP | 3.1% |
|
ORACLE CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
WALT DISNEY CO/THE | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
BBLU Underweight Relative to GRNY
|
QUANTA SERVICES INC | -3.3% |
|
STRATEGY INC | -3.1% |
|
GE VERONA | -2.9% |
|
KLA CORPORATION | -2.7% |
|
CATERPILLAR INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
ONEOK INC | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |