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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GRNY
GRNY
42
HOLDINGS
33%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 2.7% | 2.8% | 2.7% |
|
ELI LILLY & CO | 2.9% | 2.7% | 2.7% |
|
APPLE INC | 3.7% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.6% | 2.6% |
|
MICROSOFT CORP | 3.2% | 2.6% | 2.6% |
BBLU Overweight Relative to GRNY
|
BROADCOM INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
ABBVIE INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
BBLU Underweight Relative to GRNY
|
STRATEGY INC | -2.8% |
|
DEERE & CO | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
LOCKHEED MARTIN CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
PACKAGING CORP OF AMERICA | -2.4% |
|
UNION PACIFIC CORP | -2.4% |
|
ONEOK INC | -2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | -2.4% |
|
MONSTER BEVERAGE CORPORATION | -2.4% |