Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |