Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
23
Number of overlapping holdings
23.0%
% of OUSA's 100 holdings also in BBLU
62.2%
% of BBLU's 37 holdings also in OUSA
Overlap by Weight
Sector Drift (OUSA minus BBLU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OUSA |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
VISA INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
ELI LILLY & CO | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
OUSA Overweight Relative to BBLU
|
MICROSOFT CORP | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
ABBVIE INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
|
COMCAST CORP-CL A | 1.6% |
|
NEXTERA ENERGY GROUP | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
APPLE INC | 1.3% |
|
LOWE'S COS INC | 1.3% |
|
HOME DEPOT INC | 1.3% |
OUSA Underweight Relative to BBLU
|
META PLATFORMS INC | -4.1% |
|
NVIDIA CORP | -3.5% |
|
WALT DISNEY CO/THE | -2.8% |
|
WELLS FARGO & CO | -2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.7% |
|
BANK OF AMERICA CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |