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
40%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
57%
ALSO IN VUSE
VUSE
122
HOLDINGS
17%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.9% | 2.8% | 2.8% |
|
ELI LILLY & CO | 3.3% | 2.8% | 2.8% |
|
WAL-MART STORES INC | 2.5% | 2.8% | 2.5% |
|
VISA INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
JOHNSON & JOHNSON | 2.4% | 2.2% | 2.2% |
BBLU Overweight Relative to VUSE
|
WELLS FARGO & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
CHEVRON CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.6% |
|
RTX CORP | 2.5% |
|
MERCK & CO. INC. | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
WALT DISNEY CO/THE | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
COCA-COLA CO/THE | 2.5% |
BBLU Underweight Relative to VUSE
|
LAM RESEARCH CORP | -2.0% |
|
CATERPILLAR INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |
|
FORTINET INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
MOODY'S CORP | -1.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.0% |