Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of BBLU's 37 holdings also in SPMV
26.3%
% of SPMV's 80 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SPMV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
AMAZON.COM INC | 2.5% | 3.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.1% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.0% | 2.5% |
|
MERCK & CO. INC. | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SPMV
|
VISA INC. CLASS A | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
META PLATFORMS INC | 3.4% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
CHEVRON CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
PEPSICO INC | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
BBLU Underweight Relative to SPMV
|
NEXTERA ENERGY GROUP | -3.5% |
|
PROGRESSIVE CORP | -3.3% |
|
MARSH & MCLENNAN COS | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
ABBOTT LABORATORIES | -2.3% |
|
ELEVANCE HEALTH INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
INTUIT INC | -2.0% |