Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN MBCC
MBCC
25
HOLDINGS
58%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus MBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 7.3% | 6.9% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 3.6% | 4.3% | 3.6% |
|
AMAZON.COM INC | 2.8% | 5.2% | 2.8% |
BBLU Overweight Relative to MBCC
|
ORACLE CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
BBLU Underweight Relative to MBCC
|
TEXAS INSTRUMENTS INC | -5.4% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.0% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
|
SALESFORCE.COM INC | -3.8% |
|
INTUITIVE SURGICAL INC | -3.7% |
|
AMGEN INC | -3.4% |
|
GE AEROSPACE | -3.4% |
|
DANAHER CORP | -3.4% |
|
NIKE INC -CL B | -2.9% |