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   

21

Number of overlapping holdings

56.8%

% of BBLU's 37 holdings also in SIXA

42.9%

% of SIXA's 51 holdings also in BBLU

Overlap by Weight
Sector Drift (BBLU minus SIXA)
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 SIXA
Overlap
NVIDIA CORP 4.1% 2.7% 2.7%
WAL-MART STORES INC 2.8% 2.5% 2.5%
QUALCOMM INC 2.4% 2.9% 2.4%
VERIZON COMMUNICATIONS INC 2.3% 4.3% 2.3%
COMCAST CORP-CL A 2.3% 2.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SIXA
BROADCOM INC. 4.3%
VISA INC. CLASS A 4.1%
MICROSOFT CORP 3.8%
META PLATFORMS INC 3.3%
WELLS FARGO & CO 3.2%
ORACLE CORP 3.0%
JPMORGAN CHASE & CO 2.9%
WALT DISNEY CO/THE 2.8%
TESLA MOTORS INC 2.7%
BANK OF AMERICA CORP 2.6%
BBLU Underweight Relative to SIXA
ALTRIA GROUP INC -5.5%
AT&T INC -5.3%
PHILIP MORRIS INTERNATIONAL -5.2%
COLGATE-PALMOLIVE CO -2.8%
KRAFT HEINZ COMPANY -2.8%
PAYPAL HOLDINGS INC -2.7%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.7%
CAPITAL ONE FINANCIAL CORP -2.4%
PEPSICO INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY