Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
36%
ALSO IN ASLV
ASLV
45
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ASLV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.9% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 2.7% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.5% | 2.5% |
|
AMAZON.COM INC | 2.4% | 5.9% | 2.4% |
|
VISA INC. CLASS A | 2.6% | 2.4% | 2.4% |
BBLU Overweight Relative to ASLV
|
JPMORGAN CHASE & CO | 4.0% |
|
NVIDIA CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
ELI LILLY & CO | 3.0% |
|
CHEVRON CORP | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
BBLU Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.7% |
|
AMAZON.COM INC | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
LABCORP HOLDINGS | -2.8% |