Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
84%
ALSO IN SPMV
SPMV
123
HOLDINGS
25%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 3.5% | 2.0% | 2.0% |
|
VISA INC. CLASS A | 3.2% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 3.8% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 2.0% | 2.0% |
BBLU Overweight Relative to SPMV
|
ADVANCED MICRO DEVICES | 3.7% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
WALT DISNEY CO/THE | 2.3% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
MCDONALD'S CORP | 2.3% |
BBLU Underweight Relative to SPMV
|
GE AEROSPACE | -2.0% |
|
ABBOTT LABORATORIES | -2.0% |
|
INTUIT INC | -2.0% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
NEWMONT MINING CORP | -1.7% |
|
CHUBB LIMITED | -1.5% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
QUALCOMM INC | -1.5% |