Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN ACSI
ACSI
30
HOLDINGS
43%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACSI)
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 BBLU |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 7.2% | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.2% | 4.4% | 3.2% |
|
WAL-MART STORES INC | 2.8% | 3.3% | 2.8% |
|
HOME DEPOT INC | 2.7% | 3.3% | 2.7% |
BBLU Overweight Relative to ACSI
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
BBLU Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
APPLE INC | -3.4% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
SCHWAB (CHARLES) CORP | -3.1% |