Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN ACSI
ACSI
31
HOLDINGS
42%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.5% | 3.5% |
|
APPLE INC | 3.5% | 7.2% | 3.5% |
|
VERIZON COMMUNICATIONS INC | 2.7% | 3.7% | 2.7% |
|
BANK OF AMERICA CORP | 2.6% | 3.5% | 2.6% |
|
META PLATFORMS INC | 2.6% | 4.6% | 2.6% |
BBLU Overweight Relative to ACSI
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
CHEVRON CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
MERCK & CO. INC. | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
BBLU Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -5.7% |
|
AT&T INC | -3.9% |
|
APPLE INC | -3.7% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.6% |
|
ULTA BEAUTY INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
T-MOBILE US, INC. | -3.1% |
 |
TOYOTA MOTOR CORP -SPON ADR | -3.0% |
|
TEXAS ROADHOUSE INC | -2.8% |