Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of BBLU's 37 holdings also in FLAG
26.0%
% of FLAG's 50 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus FLAG)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 3.6% | 5.1% | 3.6% |
|
MICROSOFT CORP | 3.3% | 3.9% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 5.4% | 3.0% |
|
WAL-MART STORES INC | 2.9% | 4.7% | 2.9% |
|
HOME DEPOT INC | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to FLAG
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
COCA-COLA CO/THE | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
MCDONALD'S CORP | 2.7% |
BBLU Underweight Relative to FLAG
|
ABBVIE INC | -4.6% |
|
AT&T INC | -3.3% |
|
INTUIT INC | -2.8% |
|
PROGRESSIVE CORP | -2.6% |
|
ADOBE SYSTEMS INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
AMGEN INC | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |