Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
15%
ALSO IN BBLU
BBLU
37
HOLDINGS
62%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 3.9% | 3.9% |
|
APPLE INC | 4.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.8% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.0% | 3.4% |
|
MICROSOFT CORP | 4.6% | 3.3% | 3.3% |
CPTL Overweight Relative to BBLU
|
AMAZON.COM INC | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
LAM RESEARCH CORP | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
GE AEROSPACE | 1.1% |
|
APPLE INC | 1.0% |
CPTL Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
META PLATFORMS INC | -3.0% |
|
VISA INC. CLASS A | -2.6% |
|
ABBVIE INC | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
WELLS FARGO & CO | -2.5% |
|
ORACLE CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.5% |