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
59.3%
% of DJD's 27 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 | 3.5% | 3.9% | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.3% | 3.7% | 3.3% |
|
INTEL CORP | 2.7% | 3.5% | 2.7% |
|
CISCO SYSTEMS INC | 2.6% | 4.7% | 2.6% |
|
CHEVRON CORP | 2.5% | 4.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
NVIDIA CORP | 4.1% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 4.1% |
|
ELI LILLY & CO | 3.5% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
APPLE INC | 2.7% |
|
EXXON MOBIL CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
COMCAST CORP-CL A | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
BBLU Underweight Relative to DJD
|
INTL BUSINESS MACHINES CORP | -7.5% |
|
3M CO | -6.8% |
|
DOW, INC. | -6.2% |
|
VERIZON COMMUNICATIONS INC | -5.6% |
|
AMGEN INC | -5.3% |
|
WALGREENS BOOTS ALLIANCE INC | -4.6% |
|
GOLDMAN SACHS GROUP INC | -3.7% |
|
CATERPILLAR INC | -3.1% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
CHEVRON CORP | -2.4% |