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
OVERLAP
72%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
68%
ALSO IN USMC
USMC
25
HOLDINGS
96%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 22.3% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.0% | 8.6% | 4.0% |
|
BROADCOM INC. | 4.1% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% | 5.1% | 3.8% |
|
MICROSOFT CORP | 3.5% | 7.7% | 3.5% |
BBLU Overweight Relative to USMC
|
NETFLIX INC | 16.4% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
CISCO SYSTEMS INC | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
COCA-COLA CO/THE | 2.6% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
RTX CORP | 2.5% |
|
CHEVRON CORP | 2.4% |
|
MCDONALD'S CORP | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
BBLU Underweight Relative to USMC
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
APPLE INC | -4.1% |
|
SALESFORCE.COM INC | -3.7% |
|
ALPHABET INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
ORACLE CORP | -1.8% |