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
37
Number of overlapping holdings
36.6%
% of OEF's 101 holdings also in BBLU
100.0%
% of BBLU's 37 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus BBLU)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 10.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 9.2% | 3.7% | 3.7% |
|
TESLA MOTORS INC | 3.4% | 4.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BBLU
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
ABBVIE INC | 0.9% |
OEF Underweight Relative to BBLU
|
WELLS FARGO & CO | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
RTX CORP | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
BROADCOM INC. | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
COMCAST CORP-CL A | -1.8% |