Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
62.2%
% of BBLU's 37 holdings also in OUSA
23.0%
% of OUSA's 100 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus OUSA)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.4% | 3.9% |
|
MICROSOFT CORP | 3.9% | 5.7% | 3.9% |
|
VISA INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
ELI LILLY & CO | 3.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to OUSA
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 3.5% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
BBLU Underweight Relative to OUSA
|
MICROSOFT CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
ABBVIE INC | -1.7% |
 |
ACCENTURE PLC-CL A | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
|
NEXTERA ENERGY GROUP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLE INC | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
HOME DEPOT INC | -1.3% |