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   

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% 4.1% 4.1%
VISA INC. CLASS A 4.7% 4.1% 4.1%
META PLATFORMS INC 4.2% 3.7% 3.7%
MICROSOFT CORP 6.1% 3.3% 3.3%
NVIDIA CORP 5.8% 3.3% 3.3%

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 2.8%
ALPHABET INC. CLASS A 2.6%
NVIDIA CORP 2.5%
COSTCO WHOLESALE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
USMC Underweight Relative to BBLU
COCA-COLA CO/THE -2.8%
MCDONALD'S CORP -2.7%
VERIZON COMMUNICATIONS INC -2.6%
RTX CORP -2.6%
PEPSICO INC -2.5%
COMCAST CORP-CL A -2.5%
CISCO SYSTEMS INC -2.5%
QUALCOMM INC -2.4%
PFIZER INC -2.4%
UNITED PARCEL SERVICE-CL B -2.3%
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