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   

18

Number of overlapping holdings

48.6%

% of BBLU's 37 holdings also in EDOW

60.0%

% 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
MICROSOFT CORP 4.1% 3.5% 3.5%
JPMORGAN CHASE & CO 4.0% 3.4% 3.4%
VISA INC. CLASS A 3.7% 3.3% 3.3%
APPLE INC 2.9% 3.3% 2.9%
WALT DISNEY CO/THE 2.8% 3.4% 2.8%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to EDOW
NVIDIA CORP 6.8%
META PLATFORMS INC 5.1%
ELI LILLY & CO 4.0%
BROADCOM INC. 3.2%
ORACLE CORP 2.6%
QUALCOMM INC 2.5%
WELLS FARGO & CO 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
RAYTHEON TECHNOLOGIES CORPORATION 2.5%
MASTERCARD INCORPORATED CLASS A 2.4%
BBLU Underweight Relative to EDOW
3M CO -3.7%
CATERPILLAR INC -3.5%
GOLDMAN SACHS GROUP INC -3.4%
TRAVELERS COS INC/THE -3.4%
DOW, INC. -3.3%
AMERICAN EXPRESS CO -3.3%
AMGEN INC -3.3%
SALESFORCE.COM INC -3.3%
HONEYWELL INTERNATIONAL INC -3.3%
INTL BUSINESS MACHINES CORP -3.2%
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