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
19
Number of overlapping holdings
51.4%
% of BBLU's 37 holdings also in EMOT
38.0%
% of EMOT's 51 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus EMOT)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.4% | 2.4% |
|
COCA-COLA CO/THE | 2.8% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.6% | 2.1% | 2.1% |
|
MCDONALD'S CORP | 2.6% | 2.1% | 2.1% |
|
ELI LILLY & CO | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.0% |
|
WELLS FARGO & CO | 3.1% |
|
INTEL CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
|
RTX CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
PFIZER INC | 2.6% |
BBLU Underweight Relative to EMOT
|
VERISIGN INC | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
MCKESSON CORP | -2.4% |
|
AUTOZONE INC | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
YUM! BRANDS INC | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
PAYCHEX INC | -2.2% |
|
KLA CORPORATION | -2.2% |