Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN FLAG
FLAG
50
HOLDINGS
22%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FLAG)
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 FLAG |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 3.2% | 4.2% | 3.2% |
|
ELI LILLY & CO | 3.1% | 4.6% | 3.1% |
|
WAL-MART STORES INC | 2.9% | 5.2% | 2.9% |
|
MERCK & CO. INC. | 2.8% | 5.4% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.9% | 2.8% |
BBLU Overweight Relative to FLAG
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 3.3% |
|
APPLE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
ADVANCED MICRO DEVICES | 2.9% |
BBLU Underweight Relative to FLAG
|
PEPSICO INC | -4.0% |
|
PFIZER INC | -2.9% |
|
MERCK & CO. INC. | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
LOWE'S COS INC | -2.5% |
|
S&P GLOBAL, INC. | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
WAL-MART STORES INC | -2.4% |
|
INTUIT INC | -2.3% |
|
PROGRESSIVE CORP | -2.3% |