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
OVERLAP
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
USCA
281
HOLDINGS
12%
ALSO IN BBLU
BBLU
37
HOLDINGS
86%
ALSO IN USCA
SECTOR DRIFT (USCA 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 USCA |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.7% | 3.7% |
|
NVIDIA CORP | 5.5% | 3.7% | 3.7% |
|
MICROSOFT CORP | 5.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.6% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 3.7% | 2.3% |
USCA Overweight Relative to BBLU
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
NVIDIA CORP | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
CATERPILLAR INC | 0.7% |
USCA Underweight Relative to BBLU
|
APPLE INC | -3.3% |
|
CHEVRON CORP | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
RTX CORP | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
MERCK & CO. INC. | -2.3% |
|
MCDONALD'S CORP | -2.2% |
|
COCA-COLA CO/THE | -2.2% |
|
WELLS FARGO & CO | -2.1% |