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
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
100%
ALSO IN BBLU
BBLU
37
HOLDINGS
57%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus BBLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 15.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.7% | 3.8% | 3.7% |
|
APPLE INC | 14.4% | 3.5% | 3.5% |
|
ELI LILLY & CO | 4.4% | 3.2% | 3.2% |
TOPT Overweight Relative to BBLU
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 11.0% |
|
MICROSOFT CORP | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ELI LILLY & CO | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
TOPT Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
CHEVRON CORP | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |
|
HOME DEPOT INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
RTX CORP | -2.6% |