Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
41%
ALSO IN EMOT
EMOT
51
HOLDINGS
30%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 2.7% | 2.5% | 2.5% |
|
ELI LILLY & CO | 2.9% | 2.4% | 2.4% |
|
APPLE INC | 3.7% | 2.3% | 2.3% |
BBLU Overweight Relative to EMOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ABBVIE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
BBLU Underweight Relative to EMOT
 |
METTLER-TOLEDO INTERNATIONAL | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.5% |
|
MCKESSON CORP | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
CORESITE REALTY CORP | -2.3% |
|
HP INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PROGRESSIVE CORP | -2.2% |
|
PAYCHEX INC | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |