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
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
88%
ALSO IN BBLU
BBLU
37
HOLDINGS
62%
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 7.9% | 4.3% | 4.3% |
|
APPLE INC | 6.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 4.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.3% | 2.8% | 2.8% |
USMC Overweight Relative to BBLU
|
MICRON TECHNOLOGY INC | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 3.5% |
|
APPLE INC | 3.3% |
|
CATERPILLAR INC | 2.8% |
|
GE AEROSPACE | 2.8% |
|
MICROSOFT CORP | 2.5% |
|
NETFLIX INC | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
USMC Underweight Relative to BBLU
|
ADVANCED MICRO DEVICES | -5.8% |
|
CISCO SYSTEMS INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ORACLE CORP | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
WALT DISNEY CO/THE | -2.4% |
|
COCA-COLA CO/THE | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
WELLS FARGO & CO | -2.1% |