Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of BBLU's 37 holdings also in USMC
71.4%
% of USMC's 43 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus USMC)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.9% | 7.0% | 3.9% |
|
NVIDIA CORP | 3.5% | 5.3% | 3.5% |
|
VISA INC. CLASS A | 3.7% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to USMC
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
ORACLE CORP | 2.5% |
|
QUALCOMM INC | 2.4% |
|
INTEL CORP | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
PEPSICO INC | 1.7% |
|
WALT DISNEY CO/THE | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
BBLU Underweight Relative to USMC
|
ADOBE SYSTEMS INC | -3.8% |
|
COSTCO WHOLESALE CORP | -3.7% |
 |
ACCENTURE PLC-CL A | -3.5% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -3.1% |
|
SALESFORCE.COM INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ABBVIE INC | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |