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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN QLTY
QLTY
39
HOLDINGS
39%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 4.6% | 3.7% |
|
ELI LILLY & CO | 3.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 3.2% | 6.7% | 3.2% |
|
APPLE INC | 3.1% | 4.7% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 4.4% | 2.6% |
BBLU Overweight Relative to QLTY
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
CHEVRON CORP | 2.7% |
|
RTX CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
MCDONALD'S CORP | 2.5% |
BBLU Underweight Relative to QLTY
|
LAM RESEARCH CORP | -5.5% |
|
SALESFORCE.COM INC | -4.0% |
|
KLA CORPORATION | -3.9% |
 |
ACCENTURE PLC-CL A | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
ABBOTT LABORATORIES | -3.4% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |