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
10
Number of overlapping holdings
27.0%
% of BBLU's 37 holdings also in AGQI
31.3%
% of AGQI's 36 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus AGQI)
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 AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.3% | 4.1% | 3.3% |
|
COCA-COLA CO/THE | 2.8% | 4.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 4.0% | 2.7% |
|
HOME DEPOT INC | 2.7% | 3.0% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.4% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to AGQI
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
BBLU Underweight Relative to AGQI
 |
REED ELSEVIER PLC | -4.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
 |
SONY CORP | -4.3% |
|
BAE SYSTEMS PLC | -4.3% |
 |
NORDEA BANK ABP | -4.0% |
 |
CARLSBERG AS-B | -3.9% |
 |
UNILEVER NV-CVA | -3.9% |
 |
MEDTRONIC PLC | -3.3% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |