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

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% |