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
16
Number of overlapping holdings
43.2%
% of BBLU's 37 holdings also in DJD
61.5%
% of DJD's 26 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DJD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.3% | 4.3% |
|
CHEVRON CORP | 2.6% | 8.8% | 2.6% |
|
CISCO SYSTEMS INC | 2.6% | 6.4% | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.5% | 2.4% |
|
HOME DEPOT INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
NVIDIA CORP | 4.5% |
|
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% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.6% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.2% |
|
CHEVRON CORP | -6.2% |
|
INTL BUSINESS MACHINES CORP | -5.5% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
AMGEN INC | -4.0% |
|
CISCO SYSTEMS INC | -3.8% |
|
3M CO | -3.5% |
|
TRAVELERS COS INC/THE | -3.5% |
|
CATERPILLAR INC | -3.1% |