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
44
HOLDINGS
37%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in QLTY
Overlap
BROADCOM INC. 4.4% 5.0% 4.4%
APPLE INC 3.5% 5.5% 3.5%
UNITEDHEALTH GROUP INC 3.3% 3.4% 3.3%
ELI LILLY & CO 2.7% 2.8% 2.7%
AMAZON.COM INC 2.6% 4.0% 2.6%
BBLU Overweight Relative to QLTY
ADVANCED MICRO DEVICES 7.3%
NVIDIA CORP 4.1%
JPMORGAN CHASE & CO 3.7%
CISCO SYSTEMS INC 3.5%
ORACLE CORP 2.9%
EXXON MOBIL CORP 2.7%
CHEVRON CORP 2.6%
BANK OF AMERICA CORP 2.6%
VERIZON COMMUNICATIONS INC 2.6%
WALT DISNEY CO/THE 2.4%
BBLU Underweight Relative to QLTY
LAM RESEARCH CORP -7.4%
TEXAS INSTRUMENTS INC -5.3%
MICROSOFT CORP -4.5%
ALPHABET INC. CLASS A -3.5%
THERMO FISHER SCIENTIFIC INC -3.1%
US BANCORP -2.9%
ARAMARK HOLDINGS CORP -2.8%
ABBOTT LABORATORIES -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.5%
JOHNSON & JOHNSON -2.3%
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