Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
84.6%
% of USMC's 27 holdings also in BBLU
59.5%
% of BBLU's 37 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus BBLU)
Overlapping Holdings
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| Company | Weight in USMC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.2% | 4.2% | 4.2% |
|
VISA INC. CLASS A | 4.7% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 5.8% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.1% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to BBLU
|
APPLE INC | 4.3% |
|
NETFLIX INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
ABBVIE INC | 3.0% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
NVIDIA CORP | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
USMC Underweight Relative to BBLU
|
COCA-COLA CO/THE | -2.7% |
|
MCDONALD'S CORP | -2.7% |
|
RTX CORP | -2.6% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
PEPSICO INC | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |
|
COMCAST CORP-CL A | -2.5% |
|
QUALCOMM INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |