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
14
Number of overlapping holdings
37.8%
% of BBLU's 37 holdings also in PZLD
43.8%
% of PZLD's 29 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus PZLD)
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 PZLD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 11.9% | 4.1% |
|
CHEVRON CORP | 2.7% | 3.7% | 2.7% |
|
EXXON MOBIL CORP | 2.6% | 3.7% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% | 3.1% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to PZLD
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
APPLE INC | 3.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% |
|
WELLS FARGO & CO | 2.7% |
|
QUALCOMM INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
BBLU Underweight Relative to PZLD
|
T ROWE PRICE GROUP INC | -11.9% |
|
JPMORGAN CHASE & CO | -7.8% |
|
REALTY INCOME CORP | -4.1% |
|
BRISTOL-MYERS SQUIBB CO | -3.1% |
 |
MEDTRONIC PLC | -3.1% |
|
ABBVIE INC | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
SOUTHERN CO | -2.5% |
|
COMCAST CORP-CL A | -2.4% |