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
56%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
46%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN OEI
SECTOR DRIFT (OEI minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.7% | 3.7% | 3.7% |
|
NVIDIA CORP | 8.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.5% | 3.2% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% | 2.7% | 2.5% |
OEI Overweight Relative to BBLU
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 1.7% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
GE VERONA | 1.0% |
OEI Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
JPMORGAN CHASE & CO | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MCDONALD'S CORP | -2.0% |
|
ORACLE CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |