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
23
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
88%
ALSO IN BBLU
BBLU
37
HOLDINGS
62%
ALSO IN USMC
SECTOR DRIFT (USMC minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.7% | 3.9% | 3.9% |
|
BROADCOM INC. | 5.6% | 3.5% | 3.5% |
|
APPLE INC | 7.3% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.7% | 3.1% | 3.1% |
USMC Overweight Relative to BBLU
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 4.2% |
|
APPLE INC | 3.8% |
|
GE AEROSPACE | 3.5% |
|
CATERPILLAR INC | 3.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MICROSOFT CORP | 1.5% |
USMC Underweight Relative to BBLU
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
MERCK & CO. INC. | -2.7% |
|
WALT DISNEY CO/THE | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
ORACLE CORP | -2.5% |
|
RTX CORP | -2.5% |