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   
OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN QLTY
QLTY
38
HOLDINGS
43%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLTY)
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 QLTY
Overlap
META PLATFORMS INC 4.7% 4.5% 4.5%
MICROSOFT CORP 3.9% 5.6% 3.9%
VISA INC. CLASS A 3.7% 3.6% 3.6%
ORACLE CORP 3.5% 4.1% 3.5%
APPLE INC 2.9% 5.3% 2.9%
BBLU Overweight Relative to QLTY
NVIDIA CORP 4.4%
JPMORGAN CHASE & CO 4.4%
WALT DISNEY CO/THE 2.9%
TESLA MOTORS INC 2.9%
BANK OF AMERICA CORP 2.7%
WAL-MART STORES INC 2.7%
CISCO SYSTEMS INC 2.6%
RTX CORP 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.5%
QUALCOMM INC 2.4%
BBLU Underweight Relative to QLTY
ABBOTT LABORATORIES -4.3%
TEXAS INSTRUMENTS INC -3.1%
ACCENTURE PLC-CL A -3.1%
KLA CORPORATION -2.9%
ALPHABET INC. CLASS A -2.9%
LAM RESEARCH CORP -2.9%
ELEVANCE HEALTH INC -2.8%
SALESFORCE.COM INC -2.6%
HILTON WORLDWIDE HOLDINGS, INC. -2.6%
APPLE INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY