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
30
Number of overlapping holdings
71.4%
% of USMC's 43 holdings also in BBLU
81.1%
% of BBLU's 37 holdings also in USMC
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.0% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.3% | 3.5% | 3.5% |
|
VISA INC. CLASS A | 3.1% | 3.7% | 3.1% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to BBLU
|
ADOBE SYSTEMS INC | 3.8% |
|
COSTCO WHOLESALE CORP | 3.7% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
SALESFORCE.COM INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ABBVIE INC | 1.9% |
|
ABBOTT LABORATORIES | 1.8% |
USMC Underweight Relative to BBLU
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
ORACLE CORP | -2.5% |
|
QUALCOMM INC | -2.4% |
|
INTEL CORP | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
PEPSICO INC | -1.7% |
|
WALT DISNEY CO/THE | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |