Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
59%
ALSO IN USMC
USMC
26
HOLDINGS
88%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 7.7% | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% | 4.3% | 3.6% |
|
NVIDIA CORP | 3.4% | 7.5% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.2% | 5.9% | 3.2% |
BBLU Overweight Relative to USMC
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
MCDONALD'S CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
COCA-COLA CO/THE | 2.6% |
|
RTX CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
WELLS FARGO & CO | 2.5% |
BBLU Underweight Relative to USMC
|
NVIDIA CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
APPLE INC | -3.9% |
|
LAM RESEARCH CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
VISA INC. CLASS A | -2.3% |
|
ELI LILLY & CO | -1.6% |