Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
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
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| Company | Weight in BBLU |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.5% | 2.7% | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% | 2.6% | 2.5% |
|
ELI LILLY & CO | 2.5% | 2.7% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 2.7% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.2% | 3.7% | 2.2% |
BBLU Overweight Relative to SIXA
|
BROADCOM INC. | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
CHEVRON CORP | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
NVIDIA CORP | 2.5% |
BBLU Underweight Relative to SIXA
|
ALTRIA GROUP INC | -5.3% |
|
AT&T INC | -3.8% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
PEPSICO INC | -3.7% |
|
QUALCOMM INC | -3.0% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |