Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
27%
ALSO IN SAMT
SAMT
40
HOLDINGS
27%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.2% | 2.7% | 2.7% |
|
VISA INC. CLASS A | 2.6% | 2.6% | 2.6% |
|
ABBVIE INC | 2.5% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 2.6% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.6% | 2.4% | 2.4% |
BBLU Overweight Relative to SAMT
|
NVIDIA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BROADCOM INC. | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
MERCK & CO. INC. | 2.8% |
BBLU Underweight Relative to SAMT
|
TIMKEN CO | -3.2% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
TARGET CORP | -2.7% |
|
F/M US TREASURY 3 MONTH BILL FUND - | -2.5% |
|
ISHARES 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
CORNING INC | -2.5% |
|
ANALOG DEVICES INC | -2.4% |
|
KLA CORPORATION | -2.3% |