Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
46%
ALSO IN YLDE
YLDE
61
HOLDINGS
34%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus YLDE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
JPMORGAN CHASE & CO | 3.7% | 3.8% | 3.7% |
|
MICROSOFT CORP | 3.6% | 4.6% | 3.6% |
|
VISA INC. CLASS A | 3.3% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 2.4% | 2.9% | 2.4% |
BBLU Overweight Relative to YLDE
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.7% |
|
WELLS FARGO & CO | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
WAL-MART STORES INC | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
BBLU Underweight Relative to YLDE
 |
NESTLE SA-SPONS ADR | -3.6% |
|
SEMPRA ENERGY | -3.6% |
 |
ENBRIDGE INC | -3.4% |
|
WILLIAMS COS INC | -3.1% |
|
TRAVELERS COS INC/THE | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
 |
LINDE PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.6% |
|
NORTHROP GRUMMAN CORP | -2.6% |