Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN MFMO
MFMO
102
HOLDINGS
9%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 7.3% | 10.0% | 7.3% |
|
BROADCOM INC. | 4.4% | 4.8% | 4.4% |
|
NVIDIA CORP | 4.1% | 4.5% | 4.1% |
|
ELI LILLY & CO | 2.7% | 4.4% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 3.2% | 2.7% |
BBLU Overweight Relative to MFMO
|
JPMORGAN CHASE & CO | 3.7% |
|
APPLE INC | 3.5% |
|
CISCO SYSTEMS INC | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
ORACLE CORP | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.5% |
|
VISA INC. CLASS A | 2.5% |
BBLU Underweight Relative to MFMO
|
INTEL CORP | -10.9% |
|
LAM RESEARCH CORP | -6.3% |
|
CORNING INC | -4.7% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ALPHABET INC. CLASS C | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
COHERENT INC | -2.2% |
|
COMFORT SYSTEMS USA INC | -1.9% |
|
HOWMET AEROSPACE INC. | -1.9% |