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
11
Number of overlapping holdings
29.7%
% of BBLU's 37 holdings also in MOAT
20.4%
% of MOAT's 56 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus MOAT)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% | 2.9% | 2.8% |
|
PFIZER INC | 2.5% | 2.3% | 2.3% |
|
COMCAST CORP-CL A | 2.3% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 2.7% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to MOAT
|
JPMORGAN CHASE & CO | 4.1% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
QUALCOMM INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
BBLU Underweight Relative to MOAT
|
INTL FLAVORS & FRAGRANCES | -3.0% |
|
TERADYNE INC | -2.9% |
|
CORTEVA INC | -2.8% |
|
TYLER TECHNOLOGIES INC | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
TRANSUNION | -2.6% |
|
AGILENT TECHNOLOGIES INC | -2.6% |
 |
ALLEGION PLC | -2.5% |
|
ALTRIA GROUP INC | -2.5% |
|
CAMPBELL SOUP CO | -2.5% |