Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
64.9%
% of BBLU's 37 holdings also in BUZZ
33.3%
% of BUZZ's 77 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus BUZZ)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in BUZZ |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 3.6% | 3.7% | 3.6% |
|
VISA INC. CLASS A | 3.6% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.5% | 2.9% | 2.9% |
|
APPLE INC | 3.4% | 2.7% | 2.7% |
|
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to BUZZ
|
JPMORGAN CHASE & CO | 3.6% |
|
BROADCOM INC. | 3.2% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
RTX CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
BBLU Underweight Relative to BUZZ
|
MICROSTRATEGY INC-CL A | -5.1% |
|
SOFI TECHNOLOGIES INC | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.2% |
|
GAMESTOP CORP-CLASS A | -3.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.4% |