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
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ESG
265
HOLDINGS
11%
ALSO IN BBLU
BBLU
37
HOLDINGS
78%
ALSO IN ESG
SECTOR DRIFT (ESG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.9% | 5.0% | 3.9% |
|
META PLATFORMS INC | 6.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
|
APPLE INC | 4.9% | 3.1% | 3.1% |
ESG Overweight Relative to BBLU
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CITIGROUP INC | 0.9% |
 |
ACCENTURE PLC-CL A | 0.9% |
|
BLACKROCK INC | 0.8% |
|
TJX COMPANIES INC | 0.8% |
ESG Underweight Relative to BBLU
|
NVIDIA CORP | -4.2% |
|
ORACLE CORP | -3.8% |
|
WELLS FARGO & CO | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.8% |
|
ABBVIE INC | -2.6% |
|
RTX CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
NETFLIX INC | -2.0% |
|
MCDONALD'S CORP | -2.0% |