Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of BBLU's 37 holdings also in EMOT
38.0%
% of EMOT's 51 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus EMOT)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.8% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.4% | 2.4% |
|
ELI LILLY & CO | 3.6% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 2.7% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
WELLS FARGO & CO | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
RTX CORP | 2.6% |
|
JOHNSON & JOHNSON | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
TESLA MOTORS INC | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
EXXON MOBIL CORP | 2.4% |
BBLU Underweight Relative to EMOT
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERISIGN INC | -2.7% |
|
MCKESSON CORP | -2.6% |
|
KIMBERLY-CLARK CORP | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
PAYCHEX INC | -2.2% |
|
TAPESTRY, INC. | -2.2% |