Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
62%
ALSO IN VUSE
VUSE
128
HOLDINGS
18%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 4.0% | 3.5% | 3.5% |
|
BROADCOM INC. | 4.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.5% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 2.5% | 2.6% | 2.5% |
|
MICROSOFT CORP | 3.9% | 2.4% | 2.4% |
BBLU Overweight Relative to VUSE
|
WELLS FARGO & CO | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
CHEVRON CORP | 2.5% |
|
RTX CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
TESLA MOTORS INC | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
COCA-COLA CO/THE | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
BBLU Underweight Relative to VUSE
|
TJX COMPANIES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
INTEGRATED ELECTRICAL SERVIC | -1.0% |
|
TRANSDIGM GROUP INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
ECOLAB INC | -1.0% |
|
MOODY'S CORP | -1.0% |