Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
48.6%
% of BBLU's 37 holdings also in DIA
60.0%
% of DIA's 30 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DIA)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.1% | 5.2% | 4.1% |
|
JPMORGAN CHASE & CO | 4.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 3.3% | 5.8% | 3.3% |
|
APPLE INC | 3.3% | 3.1% | 3.1% |
|
MCDONALD'S CORP | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DIA
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
RTX CORP | 2.6% |
|
PEPSICO INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
ORACLE CORP | 2.5% |
BBLU Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.0% |
|
SHERWIN-WILLIAMS CO/THE | -5.2% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
CATERPILLAR INC | -4.6% |
|
AMGEN INC | -4.4% |
|
TRAVELERS COS INC/THE | -4.0% |
|
AMERICAN EXPRESS CO | -3.9% |
|
SALESFORCE.COM INC | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |