Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN SAMT
SAMT
38
HOLDINGS
31%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.8% | 2.8% | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% | 4.0% | 2.6% |
|
WAL-MART STORES INC | 2.4% | 3.6% | 2.4% |
BBLU Overweight Relative to SAMT
|
JPMORGAN CHASE & CO | 3.8% |
|
ORACLE CORP | 3.6% |
|
VISA INC. CLASS A | 3.4% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
HOME DEPOT INC | 2.6% |
|
ABBVIE INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
BBLU Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
QUANTA SERVICES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
NORTHROP GRUMMAN CORP | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.1% |