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 USMC
84.0%
% of USMC's 26 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus USMC)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.1% | 4.4% | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% | 4.8% | 4.1% |
|
META PLATFORMS INC | 4.1% | 4.2% | 4.1% |
|
APPLE INC | 3.7% | 7.0% | 3.7% |
|
MICROSOFT CORP | 3.7% | 7.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to USMC
|
WELLS FARGO & CO | 2.9% |
|
WALT DISNEY CO/THE | 2.7% |
|
RTX CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
CHEVRON CORP | 2.4% |
|
ORACLE CORP | 2.4% |
|
MCDONALD'S CORP | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
COMCAST CORP-CL A | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.2% |
BBLU Underweight Relative to USMC
|
NETFLIX INC | -4.5% |
|
MICROSOFT CORP | -3.4% |
|
APPLE INC | -3.3% |
|
ABBVIE INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
EXXON MOBIL CORP | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.5% |