Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
USCA
278
HOLDINGS
12%
ALSO IN BBLU
BBLU
37
HOLDINGS
92%
ALSO IN USCA
SECTOR DRIFT (USCA minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USCA |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.1% | 3.8% | 3.8% |
|
APPLE INC | 5.6% | 3.5% | 3.5% |
|
MICROSOFT CORP | 6.2% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.7% | 3.3% | 3.3% |
|
AMAZON.COM INC | 5.6% | 2.5% | 2.5% |
USCA Overweight Relative to BBLU
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.1% |
|
SALESFORCE.COM INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
ABBOTT LABORATORIES | 0.7% |
USCA Underweight Relative to BBLU
|
BROADCOM INC. | -4.6% |
|
WELLS FARGO & CO | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
RTX CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
MERCK & CO. INC. | -2.3% |
|
CISCO SYSTEMS INC | -1.9% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
ORACLE CORP | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |