Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |