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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
42%
ALSO IN TGLR
TGLR
32
HOLDINGS
47%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.6% | 4.0% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
APPLE INC | 3.9% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.2% | 4.2% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
BBLU Overweight Relative to TGLR
|
NVIDIA CORP | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ELI LILLY & CO | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.6% |
BBLU Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
GOLDMAN SACHS GROUP INC | -5.5% |
|
AMERICAN EXPRESS CO | -4.5% |
|
STEEL DYNAMICS INC | -3.8% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
EMERSON ELECTRIC CO | -2.8% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
|
WILLIAMS COS INC | -2.2% |