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
51%
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
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| Company | Weight in TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 4.0% | 4.0% |
|
ADVANCED MICRO DEVICES | 3.9% | 4.1% | 3.9% |
|
APPLE INC | 14.7% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.2% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 3.7% | 3.5% |
TOPT Overweight Relative to BBLU
|
NVIDIA CORP | 12.1% |
|
APPLE INC | 10.9% |
|
MICROSOFT CORP | 8.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
INTEL CORP | 2.3% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
TOPT Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
CHEVRON CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
|
MERCK & CO. INC. | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WALT DISNEY CO/THE | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
BANK OF AMERICA CORP | -2.4% |
|
RTX CORP | -2.4% |