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
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
19%
ALSO IN WISE
WISE
33
HOLDINGS
21%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in WISE
Overlap
ADVANCED MICRO DEVICES 7.3% 10.3% 7.3%
NVIDIA CORP 4.1% 4.8% 4.1%
BROADCOM INC. 4.4% 3.7% 3.7%
AMAZON.COM INC 2.6% 3.5% 2.6%
ALPHABET INC. CLASS A 2.1% 2.9% 2.1%
BBLU Overweight Relative to WISE
JPMORGAN CHASE & CO 3.7%
APPLE INC 3.5%
CISCO SYSTEMS INC 3.5%
UNITEDHEALTH GROUP INC 3.3%
ELI LILLY & CO 2.7%
EXXON MOBIL CORP 2.7%
CHEVRON CORP 2.6%
BANK OF AMERICA CORP 2.6%
VERIZON COMMUNICATIONS INC 2.6%
JOHNSON & JOHNSON 2.5%
BBLU Underweight Relative to WISE
QUICKLOGIC CORP -8.0%
SNOWFLAKE, INC. CLASS A -4.6%
GORILLA TECHNOLOGY GROUP INC -4.4%
SOUNDHOUND AI, INC CLASS A -3.6%
BIGBEAR.AI HOLDINGS, INC. -3.5%
INFORMATION SERVICES GROUP -3.3%
BLAIZE HOLDINGS INC -3.1%
C3.AI, INC. CLASS A -3.1%
ADVANCED MICRO DEVICES -2.9%
BRAINCHIP HOLDINGS LTD. -2.8%
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