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
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
65%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.7% | 7.8% | 3.7% |
|
BROADCOM INC. | 3.7% | 4.1% | 3.7% |
|
JPMORGAN CHASE & CO | 3.7% | 4.8% | 3.7% |
|
APPLE INC | 3.3% | 6.9% | 3.3% |
|
ELI LILLY & CO | 3.3% | 3.9% | 3.3% |
BBLU Overweight Relative to USMC
|
CHEVRON CORP | 3.0% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
MERCK & CO. INC. | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
WELLS FARGO & CO | 2.9% |
|
COCA-COLA CO/THE | 2.9% |
|
MCDONALD'S CORP | 2.8% |
|
RTX CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
BBLU Underweight Relative to USMC
|
NVIDIA CORP | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
APPLE INC | -3.6% |
|
MICROSOFT CORP | -3.5% |
|
TESLA MOTORS INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
AMAZON.COM INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
VISA INC. CLASS A | -1.4% |