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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN BBLU
BBLU
37
HOLDINGS
57%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 14.5% | 3.8% | 3.8% |
TOPT Overweight Relative to BBLU
|
NVIDIA CORP | 12.4% |
|
MICROSOFT CORP | 10.7% |
|
APPLE INC | 9.9% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
TOPT Underweight Relative to BBLU
|
ORACLE CORP | -3.7% |
|
WELLS FARGO & CO | -3.0% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ABBVIE INC | -2.6% |
|
MERCK & CO. INC. | -2.6% |
|
CHEVRON CORP | -2.6% |
|
MCDONALD'S CORP | -2.5% |
|
RTX CORP | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |