Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
36%
ALSO IN LOGO
LOGO
49
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.9% | 3.9% | 2.9% |
|
NETFLIX INC | 2.6% | 4.0% | 2.6% |
|
AMAZON.COM INC | 2.6% | 4.0% | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% | 2.5% | 2.5% |
BBLU Overweight Relative to LOGO
|
BROADCOM INC. | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
CHEVRON CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
MERCK & CO. INC. | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
BBLU Underweight Relative to LOGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
 |
CENOVUS ENERGY INC | -3.3% |
|
AXON ENTERPRISE INC | -3.2% |
 |
MERCADOLIBRE INC | -3.1% |
|
CHENIERE ENERGY INC | -3.0% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
HEICO CORP | -2.0% |
|
GE AEROSPACE | -1.9% |