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
54%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.8% | 4.7% | 3.8% |
|
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
|
MICROSOFT CORP | 9.3% | 3.7% | 3.7% |
|
APPLE INC | 9.3% | 3.4% | 3.4% |
OEF Overweight Relative to BBLU
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.6% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
GE AEROSPACE | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
OEF Underweight Relative to BBLU
|
ORACLE CORP | -3.1% |
|
WELLS FARGO & CO | -2.5% |
|
RTX CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
JPMORGAN CHASE & CO | -1.8% |
|
VISA INC. CLASS A | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |