Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
32%
ALSO IN LOGO
LOGO
42
HOLDINGS
29%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus LOGO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in LOGO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.0% | 3.0% |
|
WAL-MART STORES INC | 2.9% | 2.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.8% | 2.5% | 2.5% |
|
ELI LILLY & CO | 3.2% | 2.5% | 2.5% |
|
MICROSOFT CORP | 2.7% | 2.4% | 2.4% |
BBLU Overweight Relative to LOGO
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
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% |
|
MERCK & CO. INC. | 2.9% |
|
JOHNSON & JOHNSON | 2.8% |
BBLU Underweight Relative to LOGO
|
SPOTIFY TECHNOLOGY SA | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
GE AEROSPACE | -2.6% |
|
DEERE & CO | -2.6% |
|
GE VERONA | -2.6% |
|
CBRE GROUP, INC. CLASS A | -2.6% |
|
STARBUCKS CORP | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
TRANSDIGM GROUP INC | -2.5% |