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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.4% | 4.3% | 3.4% |
|
MICROSOFT CORP | 3.2% | 5.6% | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% | 4.2% | 3.2% |
|
ELI LILLY & CO | 2.9% | 5.3% | 2.9% |
|
WAL-MART STORES INC | 2.8% | 4.3% | 2.8% |
BBLU Overweight Relative to FLAG
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.7% |
BBLU Underweight Relative to FLAG
|
ARISTA NETWORKS, INC. | -3.5% |
|
PEPSICO INC | -3.3% |
|
MERCK & CO. INC. | -2.9% |
|
ABBVIE INC | -2.9% |
|
TJX COMPANIES INC | -2.5% |
|
ELI LILLY & CO | -2.4% |
|
MICROSOFT CORP | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
LOCKHEED MARTIN CORP | -2.3% |