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
7
Number of overlapping holdings
18.9%
% of BBLU's 37 holdings also in TIME
22.6%
% of TIME's 31 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus TIME)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 3.6% | 3.6% |
|
TESLA MOTORS INC | 3.6% | 4.0% | 3.6% |
|
NVIDIA CORP | 4.5% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.6% | 3.0% | 2.6% |
|
INTEL CORP | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to TIME
|
JPMORGAN CHASE & CO | 4.4% |
|
BROADCOM INC. | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
BBLU Underweight Relative to TIME
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
|
GENERAL MOTORS CO | -4.1% |
|
GITLAB, INC. CLASS A | -4.0% |
|
COMFORT SYSTEMS USA INC | -4.0% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
NUTANIX, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |