Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
47%
ALSO IN ICAP
ICAP
60
HOLDINGS
29%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus ICAP)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in ICAP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 6.4% | 4.0% |
|
MERCK & CO. INC. | 2.5% | 3.0% | 2.5% |
|
AMAZON.COM INC | 2.4% | 4.4% | 2.4% |
|
MICROSOFT CORP | 2.5% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.9% | 2.3% | 2.3% |
BBLU Overweight Relative to ICAP
|
JPMORGAN CHASE & CO | 4.0% |
|
APPLE INC | 3.9% |
|
UNITEDHEALTH GROUP INC | 3.6% |
|
CISCO SYSTEMS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
NVIDIA CORP | 2.9% |
|
JOHNSON & JOHNSON | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
VISA INC. CLASS A | 2.6% |
BBLU Underweight Relative to ICAP
|
LOCKHEED MARTIN CORP | -5.8% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
KKR & CO LP | -3.2% |
|
NEXTERA ENERGY GROUP | -2.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |
|
BROADCOM INC. | -2.4% |