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
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HIS
46
HOLDINGS
52%
ALSO IN BBLU
BBLU
37
HOLDINGS
65%
ALSO IN HIS
SECTOR DRIFT (HIS minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in HIS |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.2% | 6.2% | 4.2% |
|
NVIDIA CORP | 6.0% | 3.9% | 3.9% |
|
APPLE INC | 6.5% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 4.0% | 3.3% |
|
ORACLE CORP | 3.9% | 3.2% | 3.2% |
HIS Overweight Relative to BBLU
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
PALO ALTO NETWORKS INC | 3.2% |
|
APPLE INC | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
GILEAD SCIENCES INC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
DELTA AIR LINES INC | 2.1% |
|
SHOPIFY, INC. CLASS A | 2.1% |
HIS Underweight Relative to BBLU
|
CISCO SYSTEMS INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
COCA-COLA CO/THE | -2.3% |
|
MERCK & CO. INC. | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
ABBVIE INC | -2.3% |
|
WALT DISNEY CO/THE | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |