Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN ACSI
ACSI
33
HOLDINGS
42%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 4.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.9% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 2.9% | 3.1% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 3.2% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 3.5% | 2.8% |
BBLU Overweight Relative to ACSI
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
EXXON MOBIL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
CHEVRON CORP | 2.9% |
|
MERCK & CO. INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
BBLU Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -4.9% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
SCHWAB (CHARLES) CORP | -3.3% |
 |
TORONTO-DOMINION BANK | -3.3% |
|
SOUTHWEST AIRLINES CO | -3.2% |
|
STARBUCKS CORP | -3.1% |
|
FEDEX CORP | -3.0% |
|
T-MOBILE US, INC. | -3.0% |
|
PRUDENTIAL FINANCIAL INC | -2.9% |
|
TEXAS ROADHOUSE INC | -2.9% |