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
51%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus BBLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.3% | 4.7% | 4.3% |
|
MICROSOFT CORP | 9.9% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.4% | 4.5% | 3.4% |
|
APPLE INC | 8.1% | 2.9% | 2.9% |
OEF Overweight Relative to BBLU
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.0% |
|
NETFLIX INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
OEF Underweight Relative to BBLU
|
ORACLE CORP | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
JPMORGAN CHASE & CO | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
INTEL CORP | -2.1% |
|
RTX CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -2.0% |
|
QUALCOMM INC | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |