Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
69%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
96%
ALSO IN BBLU
BBLU
37
HOLDINGS
68%
ALSO IN USMC
SECTOR DRIFT (USMC 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 USMC |
Weight in BBLU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.8% | 4.1% | 4.1% | |
MICROSOFT CORP | 6.1% | 3.9% | 3.9% | |
JPMORGAN CHASE & CO | 4.2% | 3.9% | 3.9% | |
META PLATFORMS INC | 4.2% | 3.8% | 3.8% | |
VISA INC. CLASS A | 4.7% | 3.6% | 3.6% |
USMC Overweight Relative to BBLU
APPLE INC | 4.5% | |
SALESFORCE.COM INC | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 2.6% | |
ALPHABET INC. CLASS A | 2.6% | |
MASTERCARD INCORPORATED CLASS A | 2.2% | |
MICROSOFT CORP | 2.2% | |
NETFLIX INC | 1.9% | |
NVIDIA CORP | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
AMAZON.COM INC | 1.4% |
USMC Underweight Relative to BBLU
CHEVRON CORP | -2.6% | |
MERCK & CO. INC. | -2.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% | |
MCDONALD'S CORP | -2.5% | |
ADVANCED MICRO DEVICES | -2.5% | |
RTX CORP | -2.4% | |
COCA-COLA CO/THE | -2.4% | |
CISCO SYSTEMS INC | -2.4% | |
VERIZON COMMUNICATIONS INC | -2.3% | |
WALT DISNEY CO/THE | -2.3% |