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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN SELV
SELV
78
HOLDINGS
20%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SELV)
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 SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.5% | 6.7% | 3.5% |
|
APPLE INC | 3.4% | 4.4% | 3.4% |
|
CISCO SYSTEMS INC | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 3.1% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.4% | 2.3% |
BBLU Overweight Relative to SELV
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
ORACLE CORP | 3.6% |
|
WELLS FARGO & CO | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to SELV
|
AT&T INC | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CARDINAL HEALTH INC | -2.6% |
|
GILEAD SCIENCES INC | -2.5% |
|
WR BERKLEY CORP | -2.4% |
|
MCKESSON CORP | -2.3% |
|
VERISIGN INC | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |