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
51%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
37%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN OEF
SECTOR DRIFT (OEF minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 3.7% | 3.7% |
|
NVIDIA CORP | 10.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 7.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.2% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.8% | 2.5% | 2.5% |
OEF Overweight Relative to BBLU
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.3% |
|
INTEL CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
GE AEROSPACE | 0.6% |
OEF Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
|
HOME DEPOT INC | -2.1% |
|
RTX CORP | -2.0% |
|
WELLS FARGO & CO | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |