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   

37

Number of overlapping holdings

36.6%

% of OEF's 101 holdings also in BBLU

100.0%

% of BBLU's 37 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus BBLU)
Overlapping Holdings

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Company Weight
in OEF
Weight
in BBLU
Overlap
META PLATFORMS INC 3.5% 3.7% 3.5%
MICROSOFT CORP 8.7% 3.3% 3.3%
NVIDIA CORP 8.0% 3.3% 3.3%
APPLE INC 9.5% 3.3% 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.0% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BBLU
APPLE INC 6.2%
MICROSOFT CORP 5.4%
NVIDIA CORP 4.7%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.4%
NETFLIX INC 1.3%
ALPHABET INC. CLASS C 1.0%
ABBVIE INC 1.0%
PHILIP MORRIS INTERNATIONAL 0.8%
OEF Underweight Relative to BBLU
WELLS FARGO & CO -2.3%
VISA INC. CLASS A -2.2%
UNITED PARCEL SERVICE-CL B -2.1%
COMCAST CORP-CL A -2.1%
RTX CORP -2.1%
VERIZON COMMUNICATIONS INC -2.0%
JPMORGAN CHASE & CO -2.0%
MCDONALD'S CORP -2.0%
INTEL CORP -2.0%
PFIZER INC -2.0%
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