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
12
Number of overlapping holdings
32.4%
% of BBLU's 37 holdings also in TBG
34.3%
% of TBG's 35 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus TBG)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in TBG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 2.6% | 4.4% | 2.6% |
|
MERCK & CO. INC. | 2.4% | 3.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.4% | 4.3% | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 3.7% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to TBG
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
APPLE INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
PFIZER INC | 2.5% |
|
WAL-MART STORES INC | 2.5% |
BBLU Underweight Relative to TBG
|
ENERGY TRANSFER, L.P. | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.1% |
|
CUMMINS INC | -3.8% |
|
LYONDELLBASELL INDU-CL A | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
BLUE OWL CAPITAL INC CLASS A | -3.2% |