Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | 4.1% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 2.8% | 5.7% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 4.4% | 2.7% |
|
MCDONALD'S CORP | 2.7% | 4.5% | 2.7% |
|
HOME DEPOT INC | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
BROADCOM INC. | 3.3% |
|
NVIDIA CORP | 3.2% |
|
WELLS FARGO & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
VISA INC. CLASS A | 2.8% |
|
RTX CORP | 2.6% |
|
APPLE INC | 2.5% |
|
PEPSICO INC | 2.5% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.3% |
|
AMGEN INC | -5.1% |
|
CHEVRON CORP | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
HONEYWELL INTERNATIONAL INC | -3.8% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
MERCK & CO. INC. | -3.1% |
|
3M CO | -3.1% |
|
TRAVELERS COS INC/THE | -3.0% |
|
NIKE INC -CL B | -3.0% |