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 FBCV
17.4%
% of FBCV's 98 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus FBCV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.5% | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.8% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 2.7% | 2.6% |
|
EXXON MOBIL CORP | 2.5% | 4.1% | 2.5% |
|
COMCAST CORP-CL A | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to FBCV
|
META PLATFORMS INC | 4.2% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
PFIZER INC | 2.7% |
|
RTX CORP | 2.7% |
BBLU Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.9% |
|
DEERE & CO | -2.4% |
|
CIGNA CORPORATION | -2.3% |
|
BLACKROCK INC | -2.1% |
|
P G & E CORP | -2.0% |
|
KENVUE, INC. | -1.9% |
|
CENTENE CORP | -1.9% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.9% |
|
CHUBB LIMITED | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |