Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
16%
ALSO IN MBCC
MBCC
15
HOLDINGS
50%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 4.4% | 3.7% | 3.7% |
|
ELI LILLY & CO | 2.7% | 4.0% | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% | 3.3% | 2.0% |
BBLU Overweight Relative to MBCC
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
ORACLE CORP | 2.9% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
BBLU Underweight Relative to MBCC
|
APPLIED MATERIALS INC | -5.5% |
|
LAM RESEARCH CORP | -4.9% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
GE AEROSPACE | -4.5% |
|
TEXAS INSTRUMENTS INC | -4.3% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
NETFLIX INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
ELI LILLY & CO | -1.3% |
|
NVIDIA CORP | 0.0% |