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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
24%
ALSO IN MFMO
MFMO
102
HOLDINGS
9%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 9.7% | 6.9% |
|
BROADCOM INC. | 4.7% | 5.2% | 4.7% |
|
NVIDIA CORP | 4.0% | 4.5% | 4.0% |
|
EXXON MOBIL CORP | 2.8% | 3.3% | 2.8% |
|
CHEVRON CORP | 2.7% | 3.3% | 2.7% |
BBLU Overweight Relative to MFMO
|
APPLE INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
BBLU Underweight Relative to MFMO
|
INTEL CORP | -9.3% |
|
LAM RESEARCH CORP | -5.1% |
|
CORNING INC | -4.3% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
COHERENT INC | -2.1% |
|
GILEAD SCIENCES INC | -1.9% |
|
COMFORT SYSTEMS USA INC | -1.8% |