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
32%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
54%
ALSO IN SIXA
SIXA
50
HOLDINGS
41%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in SIXA
Overlap
NVIDIA CORP 4.0% 2.9% 2.9%
VERIZON COMMUNICATIONS INC 2.6% 3.6% 2.6%
PALANTIR TECHNOLOGIES INC. CLASS A 2.4% 2.5% 2.4%
JOHNSON & JOHNSON 2.4% 2.3% 2.3%
WAL-MART STORES INC 2.0% 2.7% 2.0%
BBLU Overweight Relative to SIXA
ADVANCED MICRO DEVICES 6.9%
ORACLE CORP 3.4%
CISCO SYSTEMS INC 3.4%
UNITEDHEALTH GROUP INC 3.0%
BROADCOM INC. 2.9%
EXXON MOBIL CORP 2.8%
CHEVRON CORP 2.7%
INTL BUSINESS MACHINES CORP 2.7%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.6%
BBLU Underweight Relative to SIXA
ALTRIA GROUP INC -5.7%
PEPSICO INC -3.8%
QUALCOMM INC -3.5%
AT&T INC -3.4%
LAM RESEARCH CORP -3.0%
CVS CAREMARK CORP -2.9%
US BANCORP -2.7%
MONDELEZ INTERNATIONAL INC-A -2.7%
COLGATE-PALMOLIVE CO -2.6%
PHILIP MORRIS INTERNATIONAL -2.5%
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