Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of BBLU's 37 holdings also in DJD
61.5%
% of DJD's 26 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 | 4.0% | 4.3% | 4.0% |
|
CHEVRON CORP | 2.6% | 8.6% | 2.6% |
|
MERCK & CO. INC. | 2.4% | 4.0% | 2.4% |
|
HOME DEPOT INC | 2.4% | 4.5% | 2.4% |
|
CISCO SYSTEMS INC | 2.4% | 6.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
META PLATFORMS INC | 4.2% |
|
NVIDIA CORP | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 3.3% |
|
WELLS FARGO & CO | 3.0% |
|
APPLE INC | 2.8% |
|
PFIZER INC | 2.5% |
|
BANK OF AMERICA CORP | 2.5% |
|
QUALCOMM INC | 2.5% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -7.3% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
CHEVRON CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
CISCO SYSTEMS INC | -4.2% |
|
HONEYWELL INTERNATIONAL INC | -4.0% |
|
AMGEN INC | -3.8% |
|
3M CO | -3.6% |
|
TRAVELERS COS INC/THE | -3.2% |
|
CATERPILLAR INC | -2.9% |