Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN TGLR
TGLR
32
HOLDINGS
45%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 9.2% | 4.7% |
|
JPMORGAN CHASE & CO | 3.8% | 5.7% | 3.8% |
|
MICROSOFT CORP | 3.4% | 5.7% | 3.4% |
|
ORACLE CORP | 2.8% | 6.9% | 2.8% |
|
JOHNSON & JOHNSON | 2.6% | 3.4% | 2.6% |
BBLU Overweight Relative to TGLR
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
CISCO SYSTEMS INC | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
BBLU Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.8% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
BROADCOM INC. | -4.5% |
|
ORACLE CORP | -4.1% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
EMERSON ELECTRIC CO | -3.4% |
|
LAM RESEARCH CORP | -3.3% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
RTX CORP | -3.2% |