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
16
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
43%
ALSO IN SELV
SELV
79
HOLDINGS
21%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SELV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.5% | 3.1% | 3.1% |
|
APPLE INC | 3.5% | 3.0% | 3.0% |
|
JOHNSON & JOHNSON | 2.5% | 2.9% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.2% | 2.4% | 2.2% |
BBLU Overweight Relative to SELV
|
ADVANCED MICRO DEVICES | 7.3% |
|
BROADCOM INC. | 4.4% |
|
NVIDIA CORP | 4.1% |
|
JPMORGAN CHASE & CO | 3.7% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
ORACLE CORP | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
BBLU Underweight Relative to SELV
|
CARDINAL HEALTH INC | -3.0% |
|
GILEAD SCIENCES INC | -2.5% |
|
ALTRIA GROUP INC | -2.4% |
|
MCKESSON CORP | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
AT&T INC | -2.2% |
|
REPUBLIC SERVICES INC | -2.2% |
|
ROPER TECHNOLOGIES, INC. | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
TELEDYNE TECHNOLOGIES INC | -2.1% |