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
62%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
85%
ALSO IN BBLU
BBLU
37
HOLDINGS
59%
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% 4.4% 4.4%
JPMORGAN CHASE & CO 4.2% 4.4% 4.2%
META PLATFORMS INC 4.2% 4.7% 4.2%
MICROSOFT CORP 6.1% 3.9% 3.9%
VISA INC. CLASS A 4.7% 3.7% 3.7%
USMC Overweight Relative to BBLU
APPLE INC 4.6%
NETFLIX INC 4.2%
SALESFORCE.COM INC 4.1%
ABBVIE INC 3.0%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ALPHABET INC. CLASS A 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
COSTCO WHOLESALE CORP 2.4%
MICROSOFT CORP 2.2%
UNITEDHEALTH GROUP INC 1.9%
USMC Underweight Relative to BBLU
WALT DISNEY CO/THE -2.9%
CISCO SYSTEMS INC -2.6%
RTX CORP -2.6%
QUALCOMM INC -2.4%
INTEL CORP -2.3%
COCA-COLA CO/THE -2.3%
PFIZER INC -2.3%
COMCAST CORP-CL A -2.2%
UNITED PARCEL SERVICE-CL B -2.2%
BROADCOM INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY