Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
62%
ALSO IN USMC
USMC
27
HOLDINGS
88%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 5.6% | 4.7% |
|
NVIDIA CORP | 4.0% | 7.9% | 4.0% |
|
APPLE INC | 3.6% | 6.8% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 4.4% | 3.3% |
|
AMAZON.COM INC | 2.8% | 4.3% | 2.8% |
BBLU Overweight Relative to USMC
|
ADVANCED MICRO DEVICES | 6.9% |
|
ORACLE CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.0% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
COCA-COLA CO/THE | 2.3% |
|
MERCK & CO. INC. | 2.2% |
BBLU Underweight Relative to USMC
|
ALPHABET INC. CLASS A | -4.4% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.2% |
|
CATERPILLAR INC | -2.8% |
|
GE AEROSPACE | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -2.1% |
|
VISA INC. CLASS A | -2.0% |