Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
46%
ALSO IN EMOT
EMOT
51
HOLDINGS
34%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 3.0% | 3.0% |
|
APPLE INC | 3.5% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.4% | 2.5% | 2.5% |
|
NVIDIA CORP | 3.7% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
BBLU Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
MERCK & CO. INC. | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
RTX CORP | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
BBLU Underweight Relative to EMOT
|
LAM RESEARCH CORP | -3.2% |
|
APPLIED MATERIALS INC | -2.7% |
|
IDEXX LABORATORIES INC | -2.7% |
|
KLA CORPORATION | -2.5% |
|
TAPESTRY, INC. | -2.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
MCKESSON CORP | -2.3% |
|
JABIL CIRCUIT INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
O'REILLY AUTOMOTIVE INC | -2.1% |