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
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN QLTY
QLTY
43
HOLDINGS
38%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLTY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 5.7% | 4.0% |
|
APPLE INC | 3.5% | 5.3% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 4.4% | 2.6% |
|
ELI LILLY & CO | 2.7% | 2.5% | 2.5% |
BBLU Overweight Relative to QLTY
|
ADVANCED MICRO DEVICES | 6.2% |
|
NVIDIA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ORACLE CORP | 3.2% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
BBLU Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.2% |
|
ALPHABET INC. CLASS A | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
MICROSOFT CORP | -4.5% |
|
KLA CORPORATION | -4.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.1% |
|
US BANCORP | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
ABBOTT LABORATORIES | -2.7% |