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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 2.6% | 2.7% | 2.6% |
|
MERCK & CO. INC. | 2.5% | 2.7% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% | 3.9% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.8% | 2.4% |
BBLU Overweight Relative to SIXA
|
BROADCOM INC. | 3.9% |
|
WELLS FARGO & CO | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
VISA INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
HOME DEPOT INC | 2.7% |
|
CHEVRON CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
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% |
|
PFIZER INC | -2.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
SOUTHERN CO | -2.5% |