Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of BBLU's 37 holdings also in YLDE
35.2%
% of YLDE's 57 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus YLDE)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 5.7% | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 3.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.0% | 2.5% | 2.5% |
|
COMCAST CORP-CL A | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to YLDE
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
NVIDIA CORP | 3.5% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
PEPSICO INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
BBLU Underweight Relative to YLDE
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
|
WILLIAMS COS INC | -3.4% |
|
SEMPRA ENERGY | -2.9% |
 |
LINDE PLC | -2.9% |
|
VULCAN MATERIALS CO | -2.8% |
|
BECTON DICKINSON AND CO | -2.8% |
|
TRAVELERS COS INC/THE | -2.6% |
|
T-MOBILE US, INC. | -2.1% |
|
UNION PACIFIC CORP | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |