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
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SDEP
25
HOLDINGS
68%
ALSO IN BBLU
BBLU
37
HOLDINGS
46%
ALSO IN SDEP
SECTOR DRIFT (SDEP minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in SDEP |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 4.4% | 4.0% |
|
BROADCOM INC. | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 3.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.1% | 3.1% | 3.1% |
SDEP Overweight Relative to BBLU
|
TJX COMPANIES INC | 4.1% |
|
AUTOMATIC DATA PROCESSING | 3.9% |
|
ABBVIE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
LOCKHEED MARTIN CORP | 3.9% |
|
ADOBE SYSTEMS INC | 3.9% |
|
CONOCOPHILLIPS | 3.9% |
|
NETFLIX INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
SDEP Underweight Relative to BBLU
|
META PLATFORMS INC | -4.7% |
|
JPMORGAN CHASE & CO | -4.4% |
|
ORACLE CORP | -3.5% |
|
WELLS FARGO & CO | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
TESLA MOTORS INC | -2.9% |
|
AMAZON.COM INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
WAL-MART STORES INC | -2.7% |
|
RTX CORP | -2.6% |