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
50%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 5.1% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 4.9% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.5% | 3.6% | 2.5% |
ESG Overweight Relative to BBLU
|
AMAZON.COM INC | 2.0% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.3% |
 |
ACCENTURE PLC-CL A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
BLACKROCK INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
CITIGROUP INC | 0.7% |
ESG Underweight Relative to BBLU
|
NVIDIA CORP | -4.1% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
ABBVIE INC | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
RTX CORP | -2.4% |
|
NETFLIX INC | -2.3% |
|
MCDONALD'S CORP | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |