Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
59%
ALSO IN SIXA
SIXA
54
HOLDINGS
42%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in SIXA
Overlap
VERIZON COMMUNICATIONS INC 3.0% 3.9% 3.0%
NVIDIA CORP 3.7% 2.8% 2.8%
EXXON MOBIL CORP 3.2% 2.7% 2.7%
MERCK & CO. INC. 3.0% 2.7% 2.7%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0% 2.8% 2.0%
BBLU Overweight Relative to SIXA
BROADCOM INC. 3.7%
CHEVRON CORP 3.0%
VISA INC. CLASS A 3.0%
ADVANCED MICRO DEVICES 3.0%
WELLS FARGO & CO 2.9%
HOME DEPOT INC 2.7%
MICROSOFT CORP 2.7%
NETFLIX INC 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
JPMORGAN CHASE & CO 2.3%
BBLU Underweight Relative to SIXA
ALTRIA GROUP INC -5.2%
PEPSICO INC -3.8%
AT&T INC -3.8%
US BANCORP -2.9%
PHILIP MORRIS INTERNATIONAL -2.7%
QUALCOMM INC -2.7%
GILEAD SCIENCES INC -2.6%
AMERICAN TOWER CORP-CL A -2.6%
PFIZER INC -2.6%
SOUTHERN CO -2.5%
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