Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

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

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Company Weight
in BBLU
Weight
in FLAG
Overlap
ELI LILLY & CO 3.2% 4.8% 3.2%
WAL-MART STORES INC 2.9% 5.2% 2.9%
MERCK & CO. INC. 2.9% 5.6% 2.9%
VERIZON COMMUNICATIONS INC 2.8% 3.7% 2.8%
HOME DEPOT INC 2.7% 4.9% 2.7%
BBLU Overweight Relative to FLAG
JPMORGAN CHASE & CO 3.9%
NVIDIA CORP 3.8%
BROADCOM INC. 3.8%
APPLE INC 3.5%
WELLS FARGO & CO 3.3%
VISA INC. CLASS A 3.1%
EXXON MOBIL CORP 3.0%
ADVANCED MICRO DEVICES 3.0%
CHEVRON CORP 2.9%
JOHNSON & JOHNSON 2.8%
BBLU Underweight Relative to FLAG
PEPSICO INC -4.1%
LOWE'S COS INC -2.8%
PFIZER INC -2.8%
MERCK & CO. INC. -2.7%
ARISTA NETWORKS, INC. -2.5%
CAPITAL ONE FINANCIAL CORP -2.5%
S&P GLOBAL, INC. -2.5%
WAL-MART STORES INC -2.3%
LOCKHEED MARTIN CORP -2.3%
INTUIT INC -2.2%
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