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
15
Number of overlapping holdings
40.5%
% of BBLU's 37 holdings also in BGIG
31.9%
% of BGIG's 48 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BGIG)
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 BGIG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.4% | 4.9% | 3.4% |
|
JPMORGAN CHASE & CO | 4.1% | 3.0% | 3.0% |
|
BROADCOM INC. | 3.0% | 4.4% | 3.0% |
|
JOHNSON & JOHNSON | 2.8% | 3.8% | 2.8% |
|
CHEVRON CORP | 2.9% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BGIG
|
VISA INC. CLASS A | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.3% |
|
WELLS FARGO & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
INTEL CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
COCA-COLA CO/THE | 2.8% |
|
PFIZER INC | 2.6% |
BBLU Underweight Relative to BGIG
|
ABBVIE INC | -4.7% |
|
WILLIAMS COS INC | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.6% |
|
TRAVELERS COS INC/THE | -3.4% |
|
MARSH & MCLENNAN COS | -3.4% |
|
NEXTERA ENERGY GROUP | -2.8% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
PNC FINANCIAL SERVICES GROUP | -2.2% |
|
TEXAS INSTRUMENTS INC | -2.2% |
|
PAYCHEX INC | -2.0% |