Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ESG
253
HOLDINGS
11%
ALSO IN BBLU
BBLU
37
HOLDINGS
73%
ALSO IN ESG
SECTOR DRIFT (ESG minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ESG |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.7% | 3.9% | 3.7% |
|
APPLE INC | 5.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
ESG Overweight Relative to BBLU
|
MICRON TECHNOLOGY INC | 5.4% |
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.4% |
|
INTEL CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
NVIDIA CORP | 1.1% |
|
CITIGROUP INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
ESG Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
CHEVRON CORP | -3.0% |
|
META PLATFORMS INC | -2.7% |
|
NETFLIX INC | -2.5% |
|
RTX CORP | -2.5% |
|
ORACLE CORP | -2.4% |
|
ABBVIE INC | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |