Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
61%
ALSO IN USMC
USMC
27
HOLDINGS
88%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.7% | 3.9% |
|
BROADCOM INC. | 3.9% | 5.6% | 3.9% |
|
APPLE INC | 3.9% | 7.3% | 3.9% |
|
NVIDIA CORP | 3.8% | 8.5% | 3.8% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
BBLU Overweight Relative to USMC
|
UNITEDHEALTH GROUP INC | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
WELLS FARGO & CO | 2.5% |
|
RTX CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
|
MERCK & CO. INC. | 2.4% |
BBLU Underweight Relative to USMC
|
MICRON TECHNOLOGY INC | -9.2% |
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.1% |
|
GE AEROSPACE | -3.5% |
|
APPLE INC | -3.4% |
|
CATERPILLAR INC | -3.1% |
|
MICROSOFT CORP | -2.1% |
|
VISA INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |