Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |