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
69%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
96%
ALSO IN BBLU
BBLU
37
HOLDINGS
68%
ALSO IN USMC
SECTOR DRIFT (USMC minus BBLU)
OVERLAPPING HOLDINGS

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Company Weight
in USMC
Weight
in BBLU
Overlap
NVIDIA CORP 5.8% 4.1% 4.1%
MICROSOFT CORP 6.1% 3.9% 3.9%
JPMORGAN CHASE & CO 4.2% 3.9% 3.9%
META PLATFORMS INC 4.2% 3.8% 3.8%
VISA INC. CLASS A 4.7% 3.6% 3.6%
USMC Overweight Relative to BBLU
APPLE INC 4.5%
SALESFORCE.COM INC 4.1%
BERKSHIRE HATHAWAY INC-CL B 2.6%
ALPHABET INC. CLASS A 2.6%
MASTERCARD INCORPORATED CLASS A 2.2%
MICROSOFT CORP 2.2%
NETFLIX INC 1.9%
NVIDIA CORP 1.6%
PROCTER & GAMBLE CO/THE 1.5%
AMAZON.COM INC 1.4%
USMC Underweight Relative to BBLU
CHEVRON CORP -2.6%
MERCK & CO. INC. -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
MCDONALD'S CORP -2.5%
ADVANCED MICRO DEVICES -2.5%
RTX CORP -2.4%
COCA-COLA CO/THE -2.4%
CISCO SYSTEMS INC -2.4%
VERIZON COMMUNICATIONS INC -2.3%
WALT DISNEY CO/THE -2.3%
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