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   

17

Number of overlapping holdings

45.9%

% of BBLU's 37 holdings also in DJD

60.7%

% of DJD's 28 holdings also in BBLU

Overlap by Weight
Sector Drift (BBLU minus DJD)
Overlapping Holdings

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Company Weight
in BBLU
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.9% 3.4% 3.4%
PROCTER & GAMBLE CO/THE 2.5% 3.6% 2.5%
COCA-COLA CO/THE 2.5% 4.9% 2.5%
CHEVRON CORP 2.4% 6.4% 2.4%
MERCK & CO. INC. 2.4% 3.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
NVIDIA CORP 5.4%
ELI LILLY & CO 4.4%
META PLATFORMS INC 3.9%
BROADCOM INC. 3.9%
QUALCOMM INC 3.0%
MICROSOFT CORP 2.9%
ORACLE CORP 2.8%
RAYTHEON TECHNOLOGIES CORPORATION 2.6%
AMAZON.COM INC 2.5%
BANK OF AMERICA CORP 2.5%
BBLU Underweight Relative to DJD
3M CO -10.2%
VERIZON COMMUNICATIONS INC -7.4%
DOW, INC. -6.8%
AMGEN INC -5.3%
GOLDMAN SACHS GROUP INC -4.7%
INTL BUSINESS MACHINES CORP -4.5%
CHEVRON CORP -4.0%
HONEYWELL INTERNATIONAL INC -3.3%
TRAVELERS COS INC/THE -2.5%
COCA-COLA CO/THE -2.4%
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