Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN AIBF
AIBF
HOLDINGS
15%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.9% | 4.3% | 2.9% |
|
UNITEDHEALTH GROUP INC | 3.2% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.8% | 4.4% | 2.8% |
|
HOME DEPOT INC | 2.7% | 2.9% | 2.7% |
|
ABBVIE INC | 2.7% | 4.0% | 2.7% |
BBLU Overweight Relative to AIBF
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
BBLU Underweight Relative to AIBF
|
PALO ALTO NETWORKS INC | -3.0% |
|
GE AEROSPACE | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
 |
LINDE PLC | -2.1% |
|
AMGEN INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
PEPSICO INC | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
WELLTOWER, INC. | -1.5% |