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
39%

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

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Company Weight
in BBLU
Weight
in QLTY
Overlap
META PLATFORMS INC 4.0% 4.5% 4.0%
ORACLE CORP 4.0% 4.1% 4.0%
MICROSOFT CORP 3.9% 5.6% 3.9%
VISA INC. CLASS A 3.4% 3.6% 3.4%
APPLE INC 3.2% 5.3% 3.2%
BBLU Overweight Relative to QLTY
NVIDIA CORP 4.5%
JPMORGAN CHASE & CO 3.8%
PALANTIR TECHNOLOGIES INC. CLASS A 3.2%
ADVANCED MICRO DEVICES 2.9%
CHEVRON CORP 2.5%
WAL-MART STORES INC 2.5%
ABBVIE INC 2.5%
RTX CORP 2.5%
HOME DEPOT INC 2.5%
MCDONALD'S CORP 2.5%
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%
ARAMARK HOLDINGS CORP -2.3%
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