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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN YLDE
YLDE
61
HOLDINGS
31%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus YLDE)
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 YLDE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.2% | 4.1% | 3.2% |
|
EXXON MOBIL CORP | 2.6% | 3.8% | 2.6% |
|
JPMORGAN CHASE & CO | 4.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% |
BBLU Overweight Relative to YLDE
|
NVIDIA CORP | 3.8% |
|
WELLS FARGO & CO | 3.4% |
|
ELI LILLY & CO | 3.3% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
CHEVRON CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
BBLU Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.3% |
 |
NESTLE SA-SPONS ADR | -2.9% |
|
BECTON DICKINSON AND CO | -2.7% |
|
TEXAS INSTRUMENTS INC | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
COMCAST CORP-CL A | -2.4% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
UNION PACIFIC CORP | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.0% |