Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
48.6%
% of BBLU's 37 holdings also in SELV
22.8%
% of SELV's 80 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SELV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 5.3% | 3.8% |
|
APPLE INC | 2.9% | 4.4% | 2.9% |
|
WAL-MART STORES INC | 2.7% | 3.5% | 2.7% |
|
CISCO SYSTEMS INC | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SELV
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
JPMORGAN CHASE & CO | 4.2% |
|
NVIDIA CORP | 4.1% |
|
ORACLE CORP | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
WELLS FARGO & CO | 3.0% |
|
VISA INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
WALT DISNEY CO/THE | 2.9% |
BBLU Underweight Relative to SELV
|
AT&T INC | -3.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
GILEAD SCIENCES INC | -2.6% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
MCKESSON CORP | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
DUKE ENERGY CORP | -1.9% |