Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
44%
ALSO IN GRNY
GRNY
43
HOLDINGS
37%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in GRNY
Overlap
ELI LILLY & CO 3.0% 2.7% 2.7%
ADVANCED MICRO DEVICES 3.6% 2.7% 2.7%
JPMORGAN CHASE & CO 4.0% 2.7% 2.7%
APPLE INC 3.9% 2.5% 2.5%
UNITEDHEALTH GROUP INC 3.6% 2.5% 2.5%
BBLU Overweight Relative to GRNY
CISCO SYSTEMS INC 3.2%
JOHNSON & JOHNSON 2.9%
CHEVRON CORP 2.9%
RTX CORP 2.8%
BANK OF AMERICA CORP 2.7%
VERIZON COMMUNICATIONS INC 2.7%
MASTERCARD INCORPORATED CLASS A 2.6%
VISA INC. CLASS A 2.6%
ABBVIE INC 2.5%
WELLS FARGO & CO 2.5%
BBLU Underweight Relative to GRNY
ROBINHOOD MARKETS, INC. CLASS A -2.8%
ARISTA NETWORKS, INC. -2.8%
PACKAGING CORP OF AMERICA -2.7%
GE AEROSPACE -2.7%
KLA CORPORATION -2.6%
PNC FINANCIAL SERVICES GROUP -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
VISTRA ENERGY CORP. -2.6%
UNION PACIFIC CORP -2.6%
DEERE & CO -2.5%
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