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
40%
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
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 | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.6% | 6.2% | 3.6% |
|
MICROSOFT CORP | 3.5% | 7.1% | 3.5% |
|
BROADCOM INC. | 4.4% | 3.5% | 3.5% |
|
APPLE INC | 3.4% | 5.4% | 3.4% |
|
VISA INC. CLASS A | 3.2% | 3.6% | 3.2% |
BBLU Overweight Relative to QLTY
|
NVIDIA CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
RTX CORP | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
TESLA MOTORS INC | 2.4% |
|
CHEVRON CORP | 2.4% |
BBLU Underweight Relative to QLTY
|
ABBOTT LABORATORIES | -4.2% |
|
ALPHABET INC. CLASS A | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
KLA CORPORATION | -3.7% |
|
MICROSOFT CORP | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |
|
GE AEROSPACE | -2.7% |
|
ORACLE CORP | -2.6% |
|
ARAMARK HOLDINGS CORP | -2.5% |