Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of BBLU's 37 holdings also in YLDE
33.3%
% of YLDE's 57 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus YLDE)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 4.2% | 3.7% |
|
JPMORGAN CHASE & CO | 4.1% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.9% | 2.6% | 2.6% |
|
VISA INC. CLASS A | 3.5% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to YLDE
|
TESLA MOTORS INC | 4.7% |
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
AMAZON.COM INC | 2.8% |
|
WAL-MART STORES INC | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
RTX CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
BBLU Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
SEMPRA ENERGY | -3.2% |
|
BECTON DICKINSON AND CO | -2.9% |
 |
LINDE PLC | -2.7% |
|
TRAVELERS COS INC/THE | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
T-MOBILE US, INC. | -2.3% |
|
KINDER MORGAN INC | -2.1% |