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% 4.1% 3.6%
VISA INC. CLASS A 3.5% 4.1% 3.5%
MICROSOFT CORP 3.4% 3.3% 3.3%
APPLE INC 3.2% 3.3% 3.2%
NVIDIA CORP 3.1% 3.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to BBLU
BOEING CO 3.6%
TRAVELERS COS INC/THE 3.6%
AMERICAN EXPRESS CO 3.4%
INTL BUSINESS MACHINES CORP 3.4%
SHERWIN-WILLIAMS CO/THE 3.4%
HONEYWELL INTERNATIONAL INC 3.4%
GOLDMAN SACHS GROUP INC 3.4%
AMGEN INC 3.1%
CATERPILLAR INC 3.1%
SALESFORCE.COM INC 3.1%
EDOW Underweight Relative to BBLU
META PLATFORMS INC -3.7%
ELI LILLY & CO -3.6%
BROADCOM INC. -3.3%
WELLS FARGO & CO -3.0%
BERKSHIRE HATHAWAY INC-CL B -3.0%
RTX CORP -2.6%
PEPSICO INC -2.5%
MASTERCARD INCORPORATED CLASS A -2.5%
COMCAST CORP-CL A -2.5%
ORACLE CORP -2.5%
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