Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BBLU's 37 holdings also in AGQI
29.0%
% of AGQI's 37 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus AGQI)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.8% | 3.7% |
|
BANK OF AMERICA CORP | 2.7% | 3.0% | 2.7% |
|
HOME DEPOT INC | 2.4% | 3.4% | 2.4% |
|
ORACLE CORP | 2.4% | 3.0% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to AGQI
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.7% |
|
NVIDIA CORP | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
APPLE INC | 3.7% |
|
VISA INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
AMAZON.COM INC | 2.8% |
BBLU Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
 |
REED ELSEVIER PLC | -5.1% |
|
NVENT ELECTRIC PLC | -4.5% |
 |
SONY CORP | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.5% |
 |
UNILEVER NV-CVA | -3.5% |
 |
SAMSUNG ELECTRONICS-PFD | -3.2% |
 |
MEDTRONIC PLC | -3.2% |
|
DAI-ICHI LIFE INSURANCE | -3.1% |
 |
IBERDROLA SA | -3.1% |