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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN QLTY
QLTY
39
HOLDINGS
43%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLTY)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in QLTY
Overlap
APPLE INC 3.5% 5.4% 3.5%
BROADCOM INC. 4.7% 3.5% 3.5%
MICROSOFT CORP 3.4% 7.1% 3.4%
META PLATFORMS INC 3.2% 5.4% 3.2%
VISA INC. CLASS A 3.1% 3.6% 3.1%
BBLU Overweight Relative to QLTY
JPMORGAN CHASE & CO 3.8%
NVIDIA CORP 3.7%
ADVANCED MICRO DEVICES 3.2%
CISCO SYSTEMS INC 2.7%
INTL BUSINESS MACHINES CORP 2.6%
WAL-MART STORES INC 2.5%
BANK OF AMERICA CORP 2.5%
RTX CORP 2.5%
MCDONALD'S CORP 2.4%
EXXON MOBIL CORP 2.4%
BBLU Underweight Relative to QLTY
ABBOTT LABORATORIES -4.2%
LAM RESEARCH CORP -3.7%
ALPHABET INC. CLASS A -3.7%
KLA CORPORATION -3.7%
MICROSOFT CORP -3.7%
ORACLE CORP -3.4%
TEXAS INSTRUMENTS INC -3.1%
HILTON WORLDWIDE HOLDINGS, INC. -2.9%
GE AEROSPACE -2.7%
ARAMARK HOLDINGS CORP -2.5%
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