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 3.7% 4.0% 3.7%
NVIDIA CORP 8.5% 3.6% 3.6%
MICROSOFT CORP 9.0% 3.5% 3.5%
APPLE INC 9.3% 3.3% 3.3%
BERKSHIRE HATHAWAY INC-CL B 3.0% 3.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BBLU
APPLE INC 6.0%
MICROSOFT CORP 5.5%
NVIDIA CORP 4.9%
AMAZON.COM INC 2.9%
ALPHABET INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
NETFLIX INC 1.2%
ALPHABET INC. CLASS C 1.0%
ABBVIE INC 1.0%
SALESFORCE.COM INC 0.8%
OEF Underweight Relative to BBLU
VISA INC. CLASS A -2.3%
WELLS FARGO & CO -2.3%
UNITED PARCEL SERVICE-CL B -2.1%
JPMORGAN CHASE & CO -2.1%
RTX CORP -2.1%
INTEL CORP -2.1%
COMCAST CORP-CL A -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MCDONALD'S CORP -2.0%
QUALCOMM INC -2.0%
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