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
USMC
26
HOLDINGS
88%
ALSO IN BBLU
BBLU
37
HOLDINGS
59%
ALSO IN USMC
SECTOR DRIFT (USMC minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 4.3% | 3.6% | 3.6% |
|
NVIDIA CORP | 7.5% | 3.4% | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.9% | 3.2% | 3.2% |
USMC Overweight Relative to BBLU
|
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% |
USMC Underweight Relative to BBLU
|
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% |