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 SAMT
28.1%
% of SAMT's 34 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SAMT)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 3.5% | 3.4% |
|
BROADCOM INC. | 3.7% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SAMT
|
JPMORGAN CHASE & CO | 4.4% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
RTX CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
BBLU Underweight Relative to SAMT
|
COSTCO WHOLESALE CORP | -4.5% |
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
APPLIED MATERIALS INC | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |