Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
32%
ALSO IN CAML
CAML
38
HOLDINGS
32%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 22.3% | 25.6% | 22.3% |
|
NVIDIA CORP | 4.0% | 6.4% | 4.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.5% | 4.2% | 3.5% |
|
APPLE INC | 3.5% | 5.5% | 3.5% |
BBLU Overweight Relative to CAML
|
JPMORGAN CHASE & CO | 3.8% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
ELI LILLY & CO | 3.3% |
|
ORACLE CORP | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
CISCO SYSTEMS INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
COCA-COLA CO/THE | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
BBLU Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.6% |
|
NETFLIX INC | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
TJX COMPANIES INC | -2.8% |
 |
EATON CORP PLC | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
SERVICENOW INC | -2.4% |
|
NVIDIA CORP | -2.4% |