Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
62.2%
% of BBLU's 37 holdings also in VUSE
18.3%
% of VUSE's 126 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus VUSE)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
ORACLE CORP | 2.6% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 3.6% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 4.4% | 2.1% | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to VUSE
|
TESLA MOTORS INC | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
RTX CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
INTEL CORP | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.4% |
BBLU Underweight Relative to VUSE
|
BOOKING HOLDINGS INC. | -1.5% |
|
NETFLIX INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.3% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
ECOLAB INC | -1.2% |
|
SYNOPSYS INC | -1.2% |
|
MARRIOTT INTERNATIONAL-CL A | -1.1% |
|
AT&T INC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |