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
37%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
BBLU
37
HOLDINGS
57%
ALSO IN SIXA
SIXA
51
HOLDINGS
43%
ALSO IN BBLU
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 | 4.4% | 2.7% | 2.7% |
|
WAL-MART STORES INC | 2.7% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.4% | 2.9% | 2.4% |
|
COMCAST CORP-CL A | 2.2% | 2.8% | 2.2% |
|
UNITED PARCEL SERVICE-CL B | 2.2% | 2.8% | 2.2% |
BBLU Overweight Relative to SIXA
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
ORACLE CORP | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
TESLA MOTORS INC | 2.9% |
|
BANK OF AMERICA CORP | 2.7% |
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% |
|
VERIZON COMMUNICATIONS INC | -2.1% |