Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
59.5%
% of BBLU's 37 holdings also in USMC
84.6%
% of USMC's 27 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 | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.2% | 4.1% |
|
VISA INC. CLASS A | 4.1% | 4.7% | 4.1% |
|
META PLATFORMS INC | 3.7% | 4.2% | 3.7% |
|
MICROSOFT CORP | 3.3% | 6.1% | 3.3% |
|
NVIDIA CORP | 3.3% | 5.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to USMC
|
COCA-COLA CO/THE | 2.8% |
|
MCDONALD'S CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
RTX CORP | 2.6% |
|
PEPSICO INC | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
CISCO SYSTEMS INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
PFIZER INC | 2.4% |
|
UNITED PARCEL SERVICE-CL B | 2.3% |
BBLU Underweight Relative to USMC
|
APPLE INC | -4.3% |
|
NETFLIX INC | -4.2% |
|
SALESFORCE.COM INC | -4.1% |
|
ABBVIE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NVIDIA CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |