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
49%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN FITZ
FITZ
29
HOLDINGS
62%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FITZ)
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 FITZ
Overlap
APPLE INC 3.7% 4.6% 3.7%
PALANTIR TECHNOLOGIES INC. CLASS A 3.6% 5.5% 3.6%
JPMORGAN CHASE & CO 3.6% 4.3% 3.6%
NVIDIA CORP 3.4% 4.2% 3.4%
ADVANCED MICRO DEVICES 3.2% 3.8% 3.2%
BBLU Overweight Relative to FITZ
UNITEDHEALTH GROUP INC 3.2%
INTL BUSINESS MACHINES CORP 2.8%
HOME DEPOT INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.7%
VISA INC. CLASS A 2.7%
MCDONALD'S CORP 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.6%
COCA-COLA CO/THE 2.6%
META PLATFORMS INC 2.5%
WALT DISNEY CO/THE 2.5%
BBLU Underweight Relative to FITZ
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.9%
LOCKHEED MARTIN CORP -4.2%
GILEAD SCIENCES INC -4.1%
WASTE MANAGEMENT INC -3.0%
CARETRUST REIT INC -2.8%
GE VERONA -2.6%
KINDER MORGAN INC -2.4%
IONQ, INC. -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
ELI LILLY & CO -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY