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   
OVERLAP
50%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EDOW
31
HOLDINGS
63%
ALSO IN BBLU
BBLU
37
HOLDINGS
51%
ALSO IN EDOW
SECTOR DRIFT (EDOW minus BBLU)
OVERLAPPING HOLDINGS

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Company Weight
in EDOW
Weight
in BBLU
Overlap
NVIDIA CORP 3.7% 4.2% 3.7%
APPLE INC 3.8% 3.4% 3.4%
JPMORGAN CHASE & CO 3.3% 3.8% 3.3%
MICROSOFT CORP 3.3% 3.5% 3.3%
VISA INC. CLASS A 3.2% 3.2% 3.2%
EDOW Overweight Relative to BBLU
CATERPILLAR INC 4.4%
AMERICAN EXPRESS CO 3.6%
3M CO 3.5%
SALESFORCE.COM INC 3.5%
AMGEN INC 3.4%
GOLDMAN SACHS GROUP INC 3.3%
HONEYWELL INTERNATIONAL INC 3.2%
TRAVELERS COS INC/THE 3.2%
SHERWIN-WILLIAMS CO/THE 3.1%
BOEING CO 2.8%
EDOW Underweight Relative to BBLU
BROADCOM INC. -4.4%
ADVANCED MICRO DEVICES -3.7%
ORACLE CORP -3.6%
META PLATFORMS INC -3.2%
WELLS FARGO & CO -3.1%
ELI LILLY & CO -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
RTX CORP -2.5%
BANK OF AMERICA CORP -2.5%
TESLA MOTORS INC -2.4%
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