Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
45.9%
% of BBLU's 37 holdings also in SELV
21.0%
% of SELV's 83 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 | 3.9% | 6.4% | 3.9% |
|
APPLE INC | 2.9% | 3.8% | 2.9% |
|
WAL-MART STORES INC | 2.5% | 2.6% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.7% | 2.5% |
|
MERCK & CO. INC. | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SELV
|
META PLATFORMS INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
VISA INC. CLASS A | 3.7% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
BBLU Underweight Relative to SELV
|
REPUBLIC SERVICES INC | -2.5% |
|
MCKESSON CORP | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
CARDINAL HEALTH INC | -2.3% |
|
AT&T INC | -2.1% |
|
WR BERKLEY CORP | -2.1% |
|
OMNICOM GROUP | -2.0% |
|
WASTE MANAGEMENT INC | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |