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
17
Number of overlapping holdings
45.9%
% of BBLU's 37 holdings also in SELV
20.7%
% of SELV's 83 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SELV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.7% | 4.5% | 3.7% |
|
MICROSOFT CORP | 3.7% | 6.4% | 3.7% |
|
WAL-MART STORES INC | 2.7% | 3.0% | 2.7% |
|
ORACLE CORP | 2.4% | 3.6% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SELV
|
BROADCOM INC. | 4.9% |
|
TESLA MOTORS INC | 4.7% |
|
NVIDIA CORP | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
VISA INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
WELLS FARGO & CO | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
BBLU Underweight Relative to SELV
|
MCKESSON CORP | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
REPUBLIC SERVICES INC | -2.6% |
|
AT&T INC | -2.4% |
|
ROPER TECHNOLOGIES, INC. | -2.4% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
OMNICOM GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |