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
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
46%
ALSO IN QLTY
QLTY
48
HOLDINGS
38%
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
APPLE INC 3.7% 4.9% 3.7%
MICROSOFT CORP 3.2% 7.9% 3.2%
BROADCOM INC. 3.2% 3.2% 3.2%
ELI LILLY & CO 2.9% 3.1% 2.9%
NVIDIA CORP 3.4% 2.8% 2.8%
BBLU Overweight Relative to QLTY
PALANTIR TECHNOLOGIES INC. CLASS A 3.6%
JPMORGAN CHASE & CO 3.6%
ADVANCED MICRO DEVICES 3.2%
INTL BUSINESS MACHINES CORP 2.8%
WAL-MART STORES INC 2.8%
EXXON MOBIL HOLDING CORP 2.7%
CHEVRON CORP 2.7%
TESLA MOTORS INC 2.7%
ABBVIE INC 2.7%
MCDONALD'S CORP 2.6%
BBLU Underweight Relative to QLTY
MICROSOFT CORP -4.7%
THERMO FISHER SCIENTIFIC INC -4.6%
TEXAS INSTRUMENTS INC -3.8%
LAM RESEARCH CORP -3.0%
ALPHABET INC. CLASS A -2.5%
ABBOTT LABORATORIES -2.4%
ACCENTURE PLC-CL A -2.3%
ARAMARK HOLDINGS CORP -2.2%
KLA CORPORATION -2.1%
SALESFORCE.COM INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY