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   
OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN EDOW
EDOW
31
HOLDINGS
63%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in EDOW
Overlap
NVIDIA CORP 4.2% 3.7% 3.7%
JPMORGAN CHASE & CO 3.6% 3.5% 3.5%
APPLE INC 3.3% 3.4% 3.3%
UNITEDHEALTH GROUP INC 3.0% 4.1% 3.0%
AMAZON.COM INC 3.0% 4.1% 3.0%
BBLU Overweight Relative to EDOW
ADVANCED MICRO DEVICES 5.0%
BROADCOM INC. 4.7%
EXXON MOBIL CORP 3.0%
ORACLE CORP 2.8%
META PLATFORMS INC 2.8%
BANK OF AMERICA CORP 2.5%
TESLA MOTORS INC 2.4%
COSTCO WHOLESALE CORP 2.4%
MASTERCARD INCORPORATED CLASS A 2.4%
WELLS FARGO & CO 2.4%
BBLU Underweight Relative to EDOW
CATERPILLAR INC -3.8%
GOLDMAN SACHS GROUP INC -3.7%
BOEING CO -3.6%
SHERWIN-WILLIAMS CO/THE -3.4%
AMERICAN EXPRESS CO -3.4%
TRAVELERS COS INC/THE -3.3%
3M CO -3.1%
SALESFORCE.COM INC -3.0%
AMGEN INC -3.0%
HONEYWELL INTERNATIONAL INC -2.9%
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