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
48.6%
% of BBLU's 37 holdings also in DIA
60.0%
% of DIA's 30 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DIA)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.6% | 4.4% | 3.6% |
|
JPMORGAN CHASE & CO | 4.4% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.4% | 5.9% | 3.4% |
|
APPLE INC | 3.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DIA
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
BANK OF AMERICA CORP | 2.8% |
|
RTX CORP | 2.7% |
|
ORACLE CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
NVIDIA CORP | 2.5% |
BBLU Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.4% |
|
UNITEDHEALTH GROUP INC | -5.9% |
|
CATERPILLAR INC | -5.4% |
|
SHERWIN-WILLIAMS CO/THE | -5.4% |
|
SALESFORCE.COM INC | -4.6% |
|
AMERICAN EXPRESS CO | -4.1% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.7% |
|
HOME DEPOT INC | -3.4% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |