Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
54%
ALSO IN QLV
QLV
111
HOLDINGS
19%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.8% | 7.2% | 3.8% |
|
VISA INC. CLASS A | 3.5% | 3.6% | 3.5% |
|
APPLE INC | 3.1% | 5.1% | 3.1% |
|
ELI LILLY & CO | 2.7% | 2.7% | 2.7% |
BBLU Overweight Relative to QLV
|
ORACLE CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
WELLS FARGO & CO | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
CHEVRON CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
RTX CORP | 2.5% |
BBLU Underweight Relative to QLV
|
MICROSOFT CORP | -3.5% |
|
APPLE INC | -1.9% |
|
AT&T INC | -1.7% |
|
PEPSICO INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
SOUTHERN CO | -1.0% |