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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
19%
ALSO IN WISE
WISE
32
HOLDINGS
22%
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 | 5.0% | 7.1% | 5.0% |
|
NVIDIA CORP | 4.2% | 5.1% | 4.2% |
|
BROADCOM INC. | 4.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.0% | 4.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% | 4.0% | 2.3% |
BBLU Overweight Relative to WISE
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
CHEVRON CORP | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
|
JOHNSON & JOHNSON | 2.6% |
BBLU Underweight Relative to WISE
|
QUICKLOGIC CORP | -5.1% |
|
BLAIZE HOLDINGS INC | -4.7% |
|
SOUNDHOUND AI, INC CLASS A | -4.4% |
|
INFORMATION SERVICES GROUP | -3.6% |
|
BIGBEAR.AI HOLDINGS, INC. | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
C3.AI, INC. CLASS A | -2.7% |
 |
BRAINCHIP HOLDINGS LTD. | -2.7% |
 |
PKSHA TECHNOLOGY, INC. | -2.5% |
|
COREWEAVE INC-CL A | -2.4% |