Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN SIXA
SIXA
50
HOLDINGS
39%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in SIXA
Overlap
NVIDIA CORP 3.8% 4.0% 3.8%
WAL-MART STORES INC 2.6% 2.8% 2.6%
EXXON MOBIL CORP 2.4% 2.7% 2.4%
VERIZON COMMUNICATIONS INC 2.3% 4.1% 2.3%
CHEVRON CORP 2.3% 2.7% 2.3%
BBLU Overweight Relative to SIXA
BROADCOM INC. 4.6%
MICROSOFT CORP 3.3%
WELLS FARGO & CO 3.2%
ADVANCED MICRO DEVICES 3.2%
VISA INC. CLASS A 3.1%
ORACLE CORP 3.0%
MERCK & CO. INC. 2.9%
CISCO SYSTEMS INC 2.7%
INTL BUSINESS MACHINES CORP 2.6%
BANK OF AMERICA CORP 2.5%
BBLU Underweight Relative to SIXA
ALTRIA GROUP INC -6.3%
AT&T INC -5.8%
PHILIP MORRIS INTERNATIONAL -5.5%
PEPSICO INC -3.8%
CAPITAL ONE FINANCIAL CORP -3.1%
QUALCOMM INC -2.8%
DUKE ENERGY CORP -2.8%
SOUTHERN CO -2.7%
PAYPAL HOLDINGS INC -2.7%
COMCAST CORP-CL A -2.6%
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