Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
35%
ALSO IN FLAG
FLAG
49
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 5.0% | 3.9% |
|
WELLS FARGO & CO | 3.3% | 4.5% | 3.3% |
|
ELI LILLY & CO | 3.3% | 5.3% | 3.3% |
|
MICROSOFT CORP | 3.3% | 4.2% | 3.3% |
|
MERCK & CO. INC. | 2.9% | 3.6% | 2.9% |
BBLU Overweight Relative to FLAG
|
BROADCOM INC. | 4.3% |
|
NVIDIA CORP | 3.6% |
|
APPLE INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
META PLATFORMS INC | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
BBLU Underweight Relative to FLAG
|
PEPSICO INC | -3.1% |
|
INTUIT INC | -2.7% |
|
ABBVIE INC | -2.6% |
|
WAL-MART STORES INC | -2.4% |
|
S&P GLOBAL, INC. | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
LOWE'S COS INC | -2.1% |