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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
NVIDIA CORP | 6.6% | 3.5% | 3.5% |
|
APPLE INC | 8.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 5.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BBLU
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
ABBVIE INC | 1.0% |
|
SALESFORCE.COM INC | 0.9% |
|
NETFLIX INC | 0.8% |
OEF Underweight Relative to BBLU
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
WELLS FARGO & CO | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PFIZER INC | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
ELI LILLY & CO | -1.8% |