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   

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%
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