Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
46%
ALSO IN DJD
DJD
28
HOLDINGS
61%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 2.6% | 5.1% | 2.6% |
|
HOME DEPOT INC | 2.4% | 4.3% | 2.4% |
|
COCA-COLA CO/THE | 2.3% | 5.1% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.9% | 2.2% |
BBLU Overweight Relative to DJD
|
META PLATFORMS INC | 4.7% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 4.4% |
|
ORACLE CORP | 3.5% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
BANK OF AMERICA CORP | 2.7% |
|
RTX CORP | 2.6% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.6% |
|
INTL BUSINESS MACHINES CORP | -5.4% |
|
CHEVRON CORP | -4.9% |
|
AMGEN INC | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
NIKE INC -CL B | -3.6% |
|
3M CO | -3.4% |
|
CATERPILLAR INC | -3.3% |
|
MERCK & CO. INC. | -3.1% |