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
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 | 4.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 2.6% | 4.0% | 2.6% |
|
HOME DEPOT INC | 2.5% | 3.2% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.7% | 2.5% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 5.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
NVIDIA CORP | 3.7% |
|
ELI LILLY & CO | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
BANK OF AMERICA CORP | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
APPLE INC | 2.7% |
|
QUALCOMM INC | 2.6% |
|
PFIZER INC | 2.6% |
BBLU Underweight Relative to DJD
|
3M CO | -10.2% |
|
VERIZON COMMUNICATIONS INC | -7.4% |
|
DOW, INC. | -6.7% |
|
AMGEN INC | -5.6% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
INTL BUSINESS MACHINES CORP | -4.7% |
|
CHEVRON CORP | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
COCA-COLA CO/THE | -2.5% |
|
TRAVELERS COS INC/THE | -2.4% |