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
41%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN DIA
DIA
30
HOLDINGS
63%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DIA)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in DIA
Overlap
JPMORGAN CHASE & CO 3.9% 4.1% 3.9%
MICROSOFT CORP 3.7% 6.8% 3.7%
VISA INC. CLASS A 3.3% 4.5% 3.3%
APPLE INC 3.1% 3.1% 3.1%
UNITEDHEALTH GROUP INC 2.7% 4.7% 2.7%
BBLU Overweight Relative to DIA
BROADCOM INC. 5.0%
ORACLE CORP 4.4%
META PLATFORMS INC 3.7%
WELLS FARGO & CO 3.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.8%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.7%
ABBVIE INC 2.6%
ADVANCED MICRO DEVICES 2.5%
RTX CORP 2.4%
BBLU Underweight Relative to DIA
GOLDMAN SACHS GROUP INC -10.4%
CATERPILLAR INC -5.8%
SHERWIN-WILLIAMS CO/THE -4.8%
AMERICAN EXPRESS CO -4.4%
TRAVELERS COS INC/THE -3.7%
AMGEN INC -3.7%
SALESFORCE.COM INC -3.2%
MICROSOFT CORP -3.1%
HOME DEPOT INC -3.1%
BOEING CO -2.9%
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