Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN SPMV
SPMV
74
HOLDINGS
26%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.0% | 4.3% | 4.3% |
|
MICROSOFT CORP | 3.7% | 3.7% | 3.7% |
|
ORACLE CORP | 4.4% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.2% | 3.1% | 3.1% |
|
APPLE INC | 3.1% | 3.0% | 3.0% |
BBLU Overweight Relative to SPMV
|
JPMORGAN CHASE & CO | 3.9% |
|
VISA INC. CLASS A | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
CHEVRON CORP | 2.5% |
|
WAL-MART STORES INC | 2.4% |
|
RTX CORP | 2.4% |
BBLU Underweight Relative to SPMV
|
ABBOTT LABORATORIES | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
T-MOBILE US, INC. | -2.7% |
|
QUALCOMM INC | -2.6% |
|
PROGRESSIVE CORP | -2.5% |
|
MARSH & MCLENNAN COS | -2.5% |
|
DUKE ENERGY CORP | -2.2% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |