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
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% |