Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BBLU's 37 holdings also in PWV
18.0%
% of PWV's 50 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus PWV)
Overlapping Holdings
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Company | Weight in BBLU |
Weight in PWV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 4.0% | 3.4% | 3.4% | |
WELLS FARGO & CO | 2.5% | 3.4% | 2.5% | |
EXXON MOBIL CORP | 2.4% | 3.4% | 2.4% | |
BANK OF AMERICA CORP | 2.4% | 3.4% | 2.4% | |
VERIZON COMMUNICATIONS INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to PWV
NVIDIA CORP | 6.8% | |
META PLATFORMS INC | 5.1% | |
MICROSOFT CORP | 4.1% | |
ELI LILLY & CO | 4.0% | |
VISA INC. CLASS A | 3.7% | |
BROADCOM INC. | 3.2% | |
APPLE INC | 2.9% | |
WALT DISNEY CO/THE | 2.8% | |
ORACLE CORP | 2.6% | |
QUALCOMM INC | 2.5% |
BBLU Underweight Relative to PWV
CONOCOPHILLIPS | -3.5% | |
MORGAN STANLEY | -3.4% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
ABBVIE INC | -3.2% | |
UNION PACIFIC CORP | -3.1% | |
ABBOTT LABORATORIES | -3.0% | |
MICRON TECHNOLOGY INC | -1.8% | |
DELL TECHNOLOGIES INC CLASS C | -1.8% | |
CONSTELLATION ENERGY CORPORATION | -1.8% | |
VALERO ENERGY CORP | -1.7% |