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 SDEP

68.0%

% of SDEP's 25 holdings also in BBLU

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

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Company Weight
in BBLU
Weight
in SDEP
Overlap
NVIDIA CORP 4.3% 4.0% 4.0%
BROADCOM INC. 3.6% 4.0% 3.6%
VISA INC. CLASS A 3.5% 3.9% 3.5%
APPLE INC 3.4% 4.1% 3.4%
MICROSOFT CORP 3.4% 3.9% 3.4%

Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SDEP
JPMORGAN CHASE & CO 4.3%
META PLATFORMS INC 3.8%
TESLA MOTORS INC 3.8%
WELLS FARGO & CO 3.2%
WALT DISNEY CO/THE 2.8%
BANK OF AMERICA CORP 2.8%
WAL-MART STORES INC 2.7%
RTX CORP 2.7%
AMAZON.COM INC 2.6%
CHEVRON CORP 2.6%
BBLU Underweight Relative to SDEP
TJX COMPANIES INC -4.1%
ALPHABET INC. CLASS C -4.0%
AUTOMATIC DATA PROCESSING -3.9%
ABBVIE INC -3.9%
COSTCO WHOLESALE CORP -3.9%
LOCKHEED MARTIN CORP -3.9%
ADOBE SYSTEMS INC -3.9%
CONOCOPHILLIPS -3.9%
NETFLIX INC -3.8%
COCA-COLA CO/THE -1.9%
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