Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |