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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN EMOT
EMOT
51
HOLDINGS
32%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus EMOT)
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 EMOT |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.2% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.3% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.6% | 2.1% | 2.1% |
|
HOME DEPOT INC | 2.7% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.1% | 2.1% |
BBLU Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 4.0% |
|
BROADCOM INC. | 3.9% |
|
WELLS FARGO & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
CHEVRON CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
EXXON MOBIL CORP | 2.6% |
|
RTX CORP | 2.5% |
|
MERCK & CO. INC. | 2.5% |
BBLU Underweight Relative to EMOT
|
LAM RESEARCH CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
TAPESTRY, INC. | -2.2% |
|
KLA CORPORATION | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
LOWE'S COS INC | -2.1% |
|
YUM! BRANDS INC | -2.1% |
|
ZOETIS INC | -2.1% |
|
STARBUCKS CORP | -2.1% |