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
65%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
100%
ALSO IN BBLU
BBLU
37
HOLDINGS
65%
ALSO IN USMC
SECTOR DRIFT (USMC minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 7.8% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.1% | 3.8% | 3.8% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.9% | 3.2% | 3.2% |
USMC Overweight Relative to BBLU
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
AMAZON.COM INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.4% |
USMC Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
CHEVRON CORP | -2.9% |
|
MERCK & CO. INC. | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
COCA-COLA CO/THE | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
RTX CORP | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |