Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
46%
ALSO IN SDEP
SDEP
25
HOLDINGS
68%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SDEP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.6% | 4.0% | 3.6% |
|
APPLE INC | 3.5% | 4.1% | 3.5% |
|
ELI LILLY & CO | 3.3% | 4.1% | 3.3% |
|
MICROSOFT CORP | 3.3% | 3.9% | 3.3% |
BBLU Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 3.9% |
|
WELLS FARGO & CO | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MERCK & CO. INC. | 2.9% |
|
WAL-MART STORES INC | 2.7% |
|
ORACLE CORP | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
RTX CORP | 2.5% |
BBLU Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
PEPSICO INC | -4.0% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
QUALCOMM INC | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
COMCAST CORP-CL A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
HOME DEPOT INC | -2.0% |