Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |