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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN GRNY
GRNY
40
HOLDINGS
35%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in GRNY
Overlap
NETFLIX INC 2.5% 3.1% 2.5%
CHEVRON CORP 3.0% 2.5% 2.5%
ADVANCED MICRO DEVICES 3.0% 2.5% 2.5%
APPLE INC 3.3% 2.5% 2.5%
COSTCO WHOLESALE CORP 2.9% 2.5% 2.5%
BBLU Overweight Relative to GRNY
ELI LILLY & CO 3.3%
EXXON MOBIL CORP 3.2%
VERIZON COMMUNICATIONS INC 3.0%
VISA INC. CLASS A 3.0%
JOHNSON & JOHNSON 3.0%
MERCK & CO. INC. 3.0%
WELLS FARGO & CO 2.9%
COCA-COLA CO/THE 2.9%
PROCTER & GAMBLE CO/THE 2.9%
WAL-MART STORES INC 2.8%
BBLU Underweight Relative to GRNY
TEXAS PACIFIC LAND CORPORATION -3.0%
QUANTA SERVICES INC -2.6%
GE VERONA -2.6%
DEERE & CO -2.6%
AMGEN INC -2.5%
GE AEROSPACE -2.5%
MONSTER BEVERAGE CORPORATION -2.5%
TJX COMPANIES INC -2.5%
NORTHROP GRUMMAN CORP -2.5%
KLA CORPORATION -2.5%
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