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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
44%
ALSO IN GRNY
GRNY
43
HOLDINGS
37%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 3.9% | 2.6% | 2.6% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.5% | 2.5% |
|
APPLE INC | 3.9% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.6% | 2.5% | 2.5% |
BBLU Overweight Relative to GRNY
|
CISCO SYSTEMS INC | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CHEVRON CORP | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
WELLS FARGO & CO | 2.5% |
|
RTX CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
BBLU Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
KLA CORPORATION | -2.6% |
|
GE AEROSPACE | -2.6% |
|
PNC FINANCIAL SERVICES GROUP | -2.6% |
|
AMERICAN EXPRESS CO | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -2.5% |
|
UNION PACIFIC CORP | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |