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% | 3.3% | 3.3% |
|
CHEVRON CORP | 2.7% | 6.7% | 2.7% |
|
COCA-COLA CO/THE | 2.5% | 4.8% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.4% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% | 10.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
META PLATFORMS INC | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
PEPSICO INC | 2.6% |
BBLU Underweight Relative to DJD
|
3M CO | -9.5% |
|
VERIZON COMMUNICATIONS INC | -7.5% |
|
DOW, INC. | -7.4% |
|
INTL BUSINESS MACHINES CORP | -4.9% |
|
AMGEN INC | -4.7% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
CHEVRON CORP | -4.1% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
|
TRAVELERS COS INC/THE | -2.6% |
|
CATERPILLAR INC | -2.4% |