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%
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