Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
90.5%
% of TOPT's 21 holdings also in BBLU
51.4%
% of BBLU's 37 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus BBLU)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.0% | 4.1% | 4.0% |
|
VISA INC. CLASS A | 3.5% | 4.0% | 3.5% |
|
ELI LILLY & CO | 3.8% | 3.4% | 3.4% |
|
APPLE INC | 15.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to BBLU
|
APPLE INC | 11.9% |
|
MICROSOFT CORP | 9.9% |
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NETFLIX INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.3% |
|
BROADCOM INC. | 1.0% |
TOPT Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.1% |
|
INTEL CORP | -2.9% |
|
CHEVRON CORP | -2.9% |
|
RTX CORP | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
PFIZER INC | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
COMCAST CORP-CL A | -2.6% |