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
24%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN ICAP
ICAP
52
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.7% | 3.1% | 2.7% |
|
CHEVRON CORP | 2.6% | 3.9% | 2.6% |
|
MCDONALD'S CORP | 2.5% | 4.1% | 2.5% |
|
BANK OF AMERICA CORP | 2.4% | 4.0% | 2.4% |
|
META PLATFORMS INC | 3.9% | 2.1% | 2.1% |
BBLU Overweight Relative to ICAP
|
NVIDIA CORP | 4.3% |
|
ORACLE CORP | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
APPLE INC | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.7% |
BBLU Underweight Relative to ICAP
|
PHILIP MORRIS INTERNATIONAL | -5.1% |
|
KILROY REALTY CORP | -4.1% |
|
CITIGROUP INC | -4.0% |
|
KKR & CO LP | -3.9% |
|
BOSTON PROPERTIES INC | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
MPLX LP | -2.2% |
|
MORGAN STANLEY | -2.1% |
 |
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |