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
62%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEI
79
HOLDINGS
47%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN OEI
SECTOR DRIFT (OEI minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.8% | 22.3% | 8.8% |
|
NVIDIA CORP | 7.9% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.6% | 3.5% | 3.5% |
|
APPLE INC | 7.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.7% | 4.1% | 2.7% |
OEI Overweight Relative to BBLU
|
NVIDIA CORP | 3.9% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
AMAZON.COM INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
ALPHABET INC. CLASS A | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
OEI Underweight Relative to BBLU
|
NETFLIX INC | -13.5% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ORACLE CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
COCA-COLA CO/THE | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |