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
19
Number of overlapping holdings
90.5%
% of TOPT's 21 holdings also in BBLU
51.4%
% of BBLU's 37 holdings also in TOPT
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 3.9% | 3.7% | 3.7% |
|
ELI LILLY & CO | 4.1% | 3.6% | 3.6% |
|
VISA INC. CLASS A | 3.5% | 4.1% | 3.5% |
|
MICROSOFT CORP | 13.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BBLU
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 10.1% |
|
NVIDIA CORP | 8.9% |
|
AMAZON.COM INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
NETFLIX INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 0.9% |
TOPT Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
MCDONALD'S CORP | -2.7% |
|
HOME DEPOT INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
RTX CORP | -2.6% |
|
PEPSICO INC | -2.5% |
|
COMCAST CORP-CL A | -2.5% |
|
ORACLE CORP | -2.5% |
|
CISCO SYSTEMS INC | -2.5% |