Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
19%
ALSO IN SPHQ
SPHQ
97
HOLDINGS
7%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SPHQ)
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 SPHQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 6.2% | 3.5% |
|
VISA INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
COCA-COLA CO/THE | 2.6% | 2.9% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% | 4.7% | 2.4% |
|
MERCK & CO. INC. | 2.9% | 2.4% | 2.4% |
BBLU Overweight Relative to SPHQ
|
BROADCOM INC. | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.6% |
|
WELLS FARGO & CO | 3.3% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
BBLU Underweight Relative to SPHQ
|
GE AEROSPACE | -4.4% |
|
CATERPILLAR INC | -2.7% |
|
APPLE INC | -2.7% |
|
LAM RESEARCH CORP | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PEPSICO INC | -2.1% |