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
19
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
90%
ALSO IN BBLU
BBLU
37
HOLDINGS
51%
ALSO IN TOPT
SECTOR DRIFT (TOPT 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 TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 15.7% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% | 4.4% | 4.2% |
|
MICROSOFT CORP | 15.0% | 3.9% | 3.9% |
TOPT Overweight Relative to BBLU
|
NVIDIA CORP | 11.2% |
|
MICROSOFT CORP | 11.1% |
|
APPLE INC | 9.3% |
|
AMAZON.COM INC | 3.5% |
|
NETFLIX INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.6% |
TOPT Underweight Relative to BBLU
|
ORACLE CORP | -3.5% |
|
WELLS FARGO & CO | -3.2% |
|
WALT DISNEY CO/THE | -2.9% |
|
BANK OF AMERICA CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.6% |
|
RTX CORP | -2.6% |
|
QUALCOMM INC | -2.4% |
|
INTEL CORP | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
PFIZER INC | -2.3% |