Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
54.1%
% of BBLU's 37 holdings also in SPMV
27.0%
% 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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.3% | 3.0% |
|
MICROSOFT CORP | 3.3% | 3.0% | 3.0% |
|
APPLE INC | 3.3% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 3.2% | 2.7% |
|
QUALCOMM INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SPMV
|
JPMORGAN CHASE & CO | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
WELLS FARGO & CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
MCDONALD'S CORP | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
RTX CORP | 2.6% |
|
PEPSICO INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
BBLU Underweight Relative to SPMV
|
MONDELEZ INTERNATIONAL INC-A | -3.2% |
|
T-MOBILE US, INC. | -3.2% |
|
CHUBB LIMITED | -3.1% |
|
ABBOTT LABORATORIES | -3.1% |
|
MARSH & MCLENNAN COS | -3.0% |
|
PROGRESSIVE CORP | -3.0% |
|
VERTEX PHARMACEUTICALS INC | -2.8% |
|
DUKE ENERGY CORP | -2.4% |
|
ABBVIE INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |