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
53%
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
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| Company | Weight in OEF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
|
NVIDIA CORP | 10.1% | 3.6% | 3.6% |
|
APPLE INC | 9.8% | 3.5% | 3.5% |
|
MICROSOFT CORP | 8.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
OEF Overweight Relative to BBLU
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
GE AEROSPACE | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
OEF Underweight Relative to BBLU
|
WELLS FARGO & CO | -2.6% |
|
MERCK & CO. INC. | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
RTX CORP | -2.0% |
|
MCDONALD'S CORP | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
ORACLE CORP | -1.9% |