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
16
Number of overlapping holdings
43.2%
% of BBLU's 37 holdings also in BGIG
33.3%
% of BGIG's 48 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BGIG)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.7% | 6.4% | 3.7% |
|
ELI LILLY & CO | 3.1% | 4.5% | 3.1% |
|
CHEVRON CORP | 2.6% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 4.4% | 2.5% | 2.5% |
|
HOME DEPOT INC | 2.4% | 2.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BGIG
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.6% |
BBLU Underweight Relative to BGIG
|
ABBVIE INC | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
TRAVELERS COS INC/THE | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |
 |
EATON CORP PLC | -2.9% |
|
MARSH & MCLENNAN COS | -2.9% |
|
BROADCOM INC. | -2.7% |
|
SEMPRA ENERGY | -2.6% |