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
15
Number of overlapping holdings
40.5%
% of BBLU's 37 holdings also in QLTY
42.9%
% of QLTY's 38 holdings also in BBLU
Overlap by Weight
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 | 3.7% | 4.5% | 3.7% |
|
VISA INC. CLASS A | 4.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.3% | 5.6% | 3.3% |
|
APPLE INC | 3.3% | 5.3% | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to QLTY
|
JPMORGAN CHASE & CO | 4.1% |
|
NVIDIA CORP | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
HOME DEPOT INC | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
RTX CORP | 2.6% |
|
PEPSICO INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
BBLU Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
KLA CORPORATION | -2.9% |
|
LAM RESEARCH CORP | -2.9% |
|
ELEVANCE HEALTH INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |
|
MICROSOFT CORP | -2.3% |