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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
ORACLE CORP | 2.6% | 2.5% | 2.5% |
|
WAL-MART STORES INC | 2.5% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.6% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.3% | 2.3% |
|
HOME DEPOT INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to EMOT
|
JPMORGAN CHASE & CO | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
RTX CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
INTEL CORP | 2.5% |
BBLU Underweight Relative to EMOT
|
FORTINET INC | -2.9% |
|
TAPESTRY, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STARBUCKS CORP | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.3% |
|
LOWE'S COS INC | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |