Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of BBLU's 37 holdings also in MBCC
54.2%
% of MBCC's 26 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus MBCC)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 4.0% | 3.9% |
|
ELI LILLY & CO | 3.9% | 4.8% | 3.9% |
|
VISA INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
NVIDIA CORP | 3.5% | 6.4% | 3.5% |
|
PEPSICO INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to MBCC
|
META PLATFORMS INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.9% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
BBLU Underweight Relative to MBCC
|
NETFLIX INC | -4.7% |
|
GENERAL ELECTRIC COMPANY | -4.7% |
|
COSTCO WHOLESALE CORP | -4.6% |
|
SALESFORCE.COM INC | -4.6% |
|
EMERSON ELECTRIC CO | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.2% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.5% |
|
STARBUCKS CORP | -3.4% |
|
ADOBE SYSTEMS INC | -3.4% |