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 3.6% 4.2% 3.6%
MICROSOFT CORP 3.5% 3.5% 3.5%
VISA INC. CLASS A 3.5% 4.1% 3.5%
NVIDIA CORP 3.3% 3.6% 3.3%
APPLE INC 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to BBLU
BOEING CO 3.4%
TRAVELERS COS INC/THE 3.4%
AMERICAN EXPRESS CO 3.3%
SHERWIN-WILLIAMS CO/THE 3.3%
HONEYWELL INTERNATIONAL INC 3.3%
INTL BUSINESS MACHINES CORP 3.3%
GOLDMAN SACHS GROUP INC 3.2%
AMGEN INC 3.2%
3M CO 3.1%
SALESFORCE.COM INC 3.1%
EDOW Underweight Relative to BBLU
META PLATFORMS INC -4.0%
BROADCOM INC. -3.5%
ELI LILLY & CO -3.2%
BERKSHIRE HATHAWAY INC-CL B -3.1%
WELLS FARGO & CO -2.9%
RTX CORP -2.6%
PEPSICO INC -2.6%
TESLA MOTORS INC -2.6%
ORACLE CORP -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
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