Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of BBLU's 40 holdings also in QLTY
44.1%
% of QLTY's 36 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus QLTY)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.0% | 4.3% | 4.0% |
|
ELI LILLY & CO | 4.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.7% | 7.8% | 3.7% |
|
APPLE INC | 3.6% | 4.0% | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.8% | 5.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to QLTY
|
JPMORGAN CHASE & CO | 3.8% |
|
NVIDIA CORP | 3.7% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
RTX CORP | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
BBLU Underweight Relative to QLTY
|
KLA CORPORATION | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.1% |
|
MICROSOFT CORP | -4.1% |
|
GE AEROSPACE | -4.0% |
|
LAM RESEARCH CORP | -3.6% |
|
ALPHABET INC. CLASS A | -3.3% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
ABBOTT LABORATORIES | -3.2% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
SALESFORCE.COM INC | -2.9% |