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
OVERLAP
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN ACSI
ACSI
32
HOLDINGS
34%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.6% | 3.6% |
|
APPLE INC | 3.5% | 4.9% | 3.5% |
|
MICROSOFT CORP | 3.3% | 4.0% | 3.3% |
|
META PLATFORMS INC | 3.3% | 4.1% | 3.3% |
|
COCA-COLA CO/THE | 2.5% | 3.7% | 2.5% |
BBLU Overweight Relative to ACSI
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
ORACLE CORP | 3.0% |
|
MERCK & CO. INC. | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
WAL-MART STORES INC | 2.6% |
BBLU Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -4.2% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
GENERAL MOTORS CO | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
|
TJX COMPANIES INC | -3.0% |
|
ULTA BEAUTY INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.9% |