Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of BBLU's 37 holdings also in BLCV
15.8%
% of BLCV's 57 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BLCV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 4.5% | 3.2% |
|
MICROSOFT CORP | 3.4% | 2.7% | 2.7% |
|
AMAZON.COM INC | 2.6% | 2.6% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 2.9% | 2.6% |
|
COMCAST CORP-CL A | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BLCV
|
NVIDIA CORP | 4.5% |
|
JPMORGAN CHASE & CO | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.4% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
CHEVRON CORP | 2.6% |
|
ORACLE CORP | 2.6% |
BBLU Underweight Relative to BLCV
|
CITIGROUP INC | -3.7% |
|
CARDINAL HEALTH INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CVS CAREMARK CORP | -2.9% |
 |
MEDTRONIC PLC | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
COGNIZANT TECH SOLUTIONS-A | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |