Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of BBLU's 37 holdings also in UTRN
20.8%
% of UTRN's 26 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus UTRN)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in UTRN |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 4.1% | 4.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 4.0% | 2.5% |
|
COMCAST CORP-CL A | 2.5% | 4.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 4.1% | 2.5% |
|
BANK OF AMERICA CORP | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to UTRN
|
JPMORGAN CHASE & CO | 4.1% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.3% |
|
APPLE INC | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
WAL-MART STORES INC | 2.9% |
BBLU Underweight Relative to UTRN
|
FIDELITY NATIONAL INFORMATION SERVIC | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
ADOBE SYSTEMS INC | -4.2% |
|
JUNIPER NETWORKS INC | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
ANSYS INC | -4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
US BANCORP | -4.0% |
|
CORTEVA INC | -4.0% |