Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
35.1%
% of BBLU's 37 holdings also in MBCC
54.2%
% of MBCC's 25 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus MBCC)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
VISA INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 3.4% | 4.2% | 3.4% |
|
ELI LILLY & CO | 3.1% | 4.0% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to MBCC
|
JPMORGAN CHASE & CO | 4.4% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
BANK OF AMERICA CORP | 2.8% |
|
RTX CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
INTEL CORP | 2.5% |
BBLU Underweight Relative to MBCC
|
ADOBE SYSTEMS INC | -4.9% |
|
SALESFORCE.COM INC | -4.5% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -4.3% |
|
DANAHER CORP | -4.3% |
|
EMERSON ELECTRIC CO | -4.2% |
|
GE AEROSPACE | -4.2% |
|
ALLSTATE CORP | -4.1% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
NETFLIX INC | -4.0% |