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
10
Number of overlapping holdings
27.0%
% of BBLU's 37 holdings also in PWV
20.0%
% of PWV's 50 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus PWV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 3.3% | 3.4% | 3.3% |
|
HOME DEPOT INC | 2.6% | 3.3% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 3.3% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to PWV
|
META PLATFORMS INC | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
APPLE INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
BBLU Underweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
ABBVIE INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
MORGAN STANLEY | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
CENCORA INC | -1.8% |
|
CME GROUP INC | -1.7% |
|
KROGER CO | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.6% |