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 EDOW

56.7%

% of EDOW's 31 holdings also in BBLU

Overlap by Weight
Sector Drift (BBLU minus EDOW)
Overlapping Holdings

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Company Weight
in BBLU
Weight
in EDOW
Overlap
JPMORGAN CHASE & CO 3.5% 3.4% 3.4%
PROCTER & GAMBLE CO/THE 3.3% 3.3% 3.3%
MICROSOFT CORP 3.8% 3.3% 3.3%
APPLE INC 3.6% 3.3% 3.3%
VISA INC. CLASS A 3.7% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to EDOW
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%
EXXON MOBIL CORP 2.6%
AMAZON.COM INC 2.6%
COMCAST CORP-CL A 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
BBLU Underweight Relative to EDOW
GOLDMAN SACHS GROUP INC -3.5%
HONEYWELL INTERNATIONAL INC -3.5%
AMERICAN EXPRESS CO -3.4%
TRAVELERS COS INC/THE -3.4%
WALGREENS BOOTS ALLIANCE INC -3.4%
AMGEN INC -3.3%
DOW, INC. -3.3%
CATERPILLAR INC -3.3%
INTL BUSINESS MACHINES CORP -3.3%
NIKE INC -CL B -3.3%
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