Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
65%
ALSO IN QLV
QLV
117
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 6.4% | 4.0% |
|
APPLE INC | 3.6% | 5.4% | 3.6% |
|
MICROSOFT CORP | 2.7% | 5.5% | 2.7% |
|
EXXON MOBIL CORP | 2.8% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.4% | 4.1% | 2.4% |
BBLU Overweight Relative to QLV
|
ADVANCED MICRO DEVICES | 6.9% |
|
ORACLE CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
BROADCOM INC. | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
CHEVRON CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
BBLU Underweight Relative to QLV
|
MICROSOFT CORP | -2.8% |
|
NVIDIA CORP | -2.4% |
|
APPLE INC | -1.8% |
|
JOHNSON & JOHNSON | -1.6% |
|
ANALOG DEVICES INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
TJX COMPANIES INC | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
VERISIGN INC | -1.0% |
|
LANDSTAR SYSTEM INC | -0.9% |