Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
ESG
258
HOLDINGS
12%
ALSO IN BBLU
BBLU
37
HOLDINGS
81%
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% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 4.9% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.0% | 2.8% | 2.8% |
ESG Overweight Relative to BBLU
|
META PLATFORMS INC | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
CITIGROUP INC | 0.9% |
|
CATERPILLAR INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
ESG Underweight Relative to BBLU
|
CHEVRON CORP | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
RTX CORP | -2.8% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
MCDONALD'S CORP | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HOME DEPOT INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |