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
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN SELV
SELV
80
HOLDINGS
23%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SELV)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in SELV
Overlap
MICROSOFT CORP 3.9% 5.3% 3.9%
APPLE INC 2.9% 4.4% 2.9%
WAL-MART STORES INC 2.7% 3.5% 2.7%
CISCO SYSTEMS INC 2.6% 2.5% 2.5%
PROCTER & GAMBLE CO/THE 2.2% 2.6% 2.2%
BBLU Overweight Relative to SELV
BROADCOM INC. 4.5%
NVIDIA CORP 4.4%
JPMORGAN CHASE & CO 4.4%
META PLATFORMS INC 4.4%
ORACLE CORP 3.5%
WELLS FARGO & CO 3.2%
ELI LILLY & CO 3.1%
WALT DISNEY CO/THE 2.9%
TESLA MOTORS INC 2.9%
VISA INC. CLASS A 2.9%
BBLU Underweight Relative to SELV
AT&T INC -3.1%
REPUBLIC SERVICES INC -2.8%
GILEAD SCIENCES INC -2.6%
ROPER TECHNOLOGIES, INC. -2.3%
CARDINAL HEALTH INC -2.2%
MCKESSON CORP -2.2%
WR BERKLEY CORP -2.1%
VERISK ANALYTICS INC-CLASS A -2.0%
CONSOLIDATED EDISON INC -2.0%
DUKE ENERGY CORP -1.9%
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