Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN GRNY
GRNY
43
HOLDINGS
37%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 3.4% | 2.7% | 2.7% |
|
ADVANCED MICRO DEVICES | 6.9% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 4.7% | 2.4% | 2.4% |
BBLU Overweight Relative to GRNY
|
ADVANCED MICRO DEVICES | 4.3% |
|
CISCO SYSTEMS INC | 3.4% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
BBLU Underweight Relative to GRNY
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
SERVICENOW INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
VISTRA ENERGY CORP. | -2.5% |
|
GE AEROSPACE | -2.4% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
KLA CORPORATION | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
PACKAGING CORP OF AMERICA | -2.3% |