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

60.0%

% of EDOW's 31 holdings also in BBLU

48.6%

% of BBLU's 37 holdings also in EDOW

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

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Company Weight
in EDOW
Weight
in BBLU
Overlap
JPMORGAN CHASE & CO 3.4% 3.9% 3.4%
MICROSOFT CORP 3.3% 3.9% 3.3%
VISA INC. CLASS A 3.3% 3.7% 3.3%
APPLE INC 3.3% 2.9% 2.9%
WALT DISNEY CO/THE 3.5% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to BBLU
3M CO 3.9%
CATERPILLAR INC 3.5%
GOLDMAN SACHS GROUP INC 3.5%
AMERICAN EXPRESS CO 3.5%
DOW, INC. 3.4%
AMGEN INC 3.3%
TRAVELERS COS INC/THE 3.3%
HONEYWELL INTERNATIONAL INC 3.3%
NIKE INC -CL B 3.2%
INTL BUSINESS MACHINES CORP 3.1%
EDOW Underweight Relative to BBLU
META PLATFORMS INC -4.1%
ELI LILLY & CO -3.9%
NVIDIA CORP -3.5%
BROADCOM INC. -3.0%
WELLS FARGO & CO -2.8%
RAYTHEON TECHNOLOGIES CORPORATION -2.7%
EXXON MOBIL CORP -2.7%
PEPSICO INC -2.6%
BANK OF AMERICA CORP -2.6%
BERKSHIRE HATHAWAY INC-CL B -2.5%
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