Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN TIME
TIME
32
HOLDINGS
41%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus TIME)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.4% | 4.8% |
|
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
|
APPLE INC | 3.3% | 3.2% | 3.2% |
BBLU Overweight Relative to TIME
|
WELLS FARGO & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
ABBVIE INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
RTX CORP | 2.5% |
|
MCDONALD'S CORP | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
CHEVRON CORP | 2.5% |
BBLU Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -6.8% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSTRATEGY INC-CL A | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
DOMINION RESOURCES INC/VA | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
NETFLIX INC | -3.1% |