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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN TGLR
TGLR
32
HOLDINGS
47%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.3% | 4.6% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 4.9% | 3.8% |
|
APPLE INC | 3.3% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
|
CISCO SYSTEMS INC | 2.6% | 2.9% | 2.6% |
BBLU Overweight Relative to TGLR
|
NVIDIA CORP | 4.0% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
EXXON MOBIL CORP | 3.2% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
WELLS FARGO & CO | 2.6% |
|
NETFLIX INC | 2.6% |
BBLU Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
LAM RESEARCH CORP | -4.5% |
|
TJX COMPANIES INC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
STEEL DYNAMICS INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.6% |
 |
BROOKFIELD ASSET MGMT-A | -2.5% |
|
STARBUCKS CORP | -2.4% |
|
CARRIER GLOBAL CORP. | -2.4% |