Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
62.2%
% of BBLU's 37 holdings also in SIXA
42.6%
% of SIXA's 56 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SIXA)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SIXA |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 2.6% | 2.6% |
|
WAL-MART STORES INC | 2.5% | 2.7% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 2.7% | 2.4% |
|
META PLATFORMS INC | 3.7% | 2.4% | 2.4% |
|
NVIDIA CORP | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SIXA
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
|
ORACLE CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
INTEL CORP | 2.5% |
BBLU Underweight Relative to SIXA
|
KRAFT HEINZ COMPANY | -4.1% |
|
AT&T INC | -3.9% |
|
ALTRIA GROUP INC | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
ABBVIE INC | -2.8% |
|
CATERPILLAR INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
JOHNSON & JOHNSON | -2.0% |