Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
59%
ALSO IN VUSE
VUSE
126
HOLDINGS
17%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus VUSE)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in VUSE
Overlap
BROADCOM INC. 4.0% 2.7% 2.7%
ORACLE CORP 3.2% 2.6% 2.6%
ELI LILLY & CO 2.7% 2.4% 2.4%
NVIDIA CORP 3.9% 2.4% 2.4%
ABBVIE INC 2.3% 2.2% 2.2%
BBLU Overweight Relative to VUSE
ADVANCED MICRO DEVICES 5.5%
CISCO SYSTEMS INC 3.4%
UNITEDHEALTH GROUP INC 3.2%
JPMORGAN CHASE & CO 2.8%
CHEVRON CORP 2.8%
INTL BUSINESS MACHINES CORP 2.6%
VERIZON COMMUNICATIONS INC 2.5%
BANK OF AMERICA CORP 2.4%
TESLA MOTORS INC 2.3%
COCA-COLA CO/THE 2.3%
BBLU Underweight Relative to VUSE
SEAGATE TECHNOLOGY HOLDINGS PLC -2.4%
MICRON TECHNOLOGY INC -2.3%
WESTERN DIGITAL CORP -2.1%
LAM RESEARCH CORP -1.4%
TJX COMPANIES INC -1.1%
HOWMET AEROSPACE INC. -1.1%
SEZZLE INC -1.1%
ALTRIA GROUP INC -0.9%
INTUIT INC -0.9%
BOOKING HOLDINGS INC. -0.9%
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