Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
62.2%
% of BBLU's 37 holdings also in VUSE
18.4%
% of VUSE's 125 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus VUSE)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.7% | 2.4% | 2.4% |
|
CHEVRON CORP | 2.7% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.5% | 2.1% | 2.1% |
|
PEPSICO INC | 2.6% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to VUSE
|
ELI LILLY & CO | 3.9% |
|
META PLATFORMS INC | 3.4% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
ORACLE CORP | 2.5% |
BBLU Underweight Relative to VUSE
|
ADOBE SYSTEMS INC | -2.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.4% |
|
MICROCHIP TECHNOLOGY INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
SYNOPSYS INC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |