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
33%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN SIXA
SIXA
51
HOLDINGS
39%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SIXA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.9% | 4.0% | 3.9% |
|
WAL-MART STORES INC | 2.4% | 2.8% | 2.4% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
CHEVRON CORP | 2.4% | 2.7% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.1% | 4.1% | 2.1% |
BBLU Overweight Relative to SIXA
|
BROADCOM INC. | 4.2% |
|
ORACLE CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
MICROSOFT CORP | 3.6% |
|
VISA INC. CLASS A | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
BBLU Underweight Relative to SIXA
|
ALTRIA GROUP INC | -6.3% |
|
AT&T INC | -5.8% |
|
PHILIP MORRIS INTERNATIONAL | -5.5% |
|
PEPSICO INC | -3.8% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
QUALCOMM INC | -2.8% |
|
DUKE ENERGY CORP | -2.8% |
|
SOUTHERN CO | -2.7% |
|
PAYPAL HOLDINGS INC | -2.7% |
|
COMCAST CORP-CL A | -2.6% |