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
10
Number of overlapping holdings
27.0%
% of BBLU's 37 holdings also in MBCC
41.7%
% of MBCC's 25 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 4.1% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.7% | 4.2% | 3.7% |
|
NVIDIA CORP | 3.5% | 3.9% | 3.5% |
|
ELI LILLY & CO | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to MBCC
|
JPMORGAN CHASE & CO | 4.2% |
|
BROADCOM INC. | 3.7% |
|
WELLS FARGO & CO | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
|
HOME DEPOT INC | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
|
RTX CORP | 2.5% |
BBLU Underweight Relative to MBCC
|
AMGEN INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
ADOBE SYSTEMS INC | -4.4% |
|
DANAHER CORP | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
 |
ACCENTURE PLC-CL A | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
BLACKROCK INC | -4.1% |
|
SALESFORCE.COM INC | -4.1% |