Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
68%
ALSO IN USMC
USMC
27
HOLDINGS
96%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 5.8% | 4.3% |
|
JPMORGAN CHASE & CO | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 3.9% | 4.2% | 3.9% |
|
MICROSOFT CORP | 3.8% | 6.1% | 3.8% |
|
VISA INC. CLASS A | 3.5% | 4.7% | 3.5% |
BBLU Overweight Relative to USMC
|
ADVANCED MICRO DEVICES | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
CHEVRON CORP | 2.6% |
|
MCDONALD'S CORP | 2.5% |
|
RTX CORP | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
COCA-COLA CO/THE | 2.3% |
|
CISCO SYSTEMS INC | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
BBLU Underweight Relative to USMC
|
APPLE INC | -4.4% |
|
SALESFORCE.COM INC | -4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
NETFLIX INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -1.5% |