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
30
Number of overlapping holdings
81.1%
% of BBLU's 37 holdings also in USMC
71.4%
% of USMC's 43 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus USMC)
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 BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 5.3% | 4.0% |
|
MICROSOFT CORP | 3.9% | 7.0% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
|
APPLE INC | 3.1% | 6.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to USMC
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.8% |
|
QUALCOMM INC | 2.7% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
ORACLE CORP | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
INTEL CORP | 1.7% |
|
PEPSICO INC | 1.7% |
|
MCDONALD'S CORP | 1.5% |
BBLU Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
MICROSOFT CORP | -3.1% |
|
APPLE INC | -3.0% |
|
SALESFORCE.COM INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
ABBVIE INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |