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
36
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.6% | 3.2% | 2.6% |
|
JPMORGAN CHASE & CO | 3.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 3.1% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.6% | 2.3% | 2.3% |
BBLU Overweight Relative to SAMT
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
HOME DEPOT INC | 2.7% |
BBLU Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
QUANTA SERVICES INC | -2.9% |
|
ENTERGY CORP | -2.8% |
|
HCA HOLDINGS INC | -2.8% |
|
3M CO | -2.6% |
|
WASTE MANAGEMENT INC | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |