Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of BBLU's 37 holdings also in SPMV
28.4%
% of SPMV's 74 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SPMV)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 3.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 3.4% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.3% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.7% | 2.8% | 2.8% |
|
QUALCOMM INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SPMV
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.8% |
|
VISA INC. CLASS A | 3.8% |
|
JPMORGAN CHASE & CO | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
WAL-MART STORES INC | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
BBLU Underweight Relative to SPMV
|
T-MOBILE US, INC. | -3.3% |
|
ABBOTT LABORATORIES | -3.1% |
 |
AON PLC CLASS A | -3.0% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
CHUBB LIMITED | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |
|
ADOBE SYSTEMS INC | -1.7% |
|
SERVICENOW INC | -1.7% |