Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
45.9%
% of BBLU's 37 holdings also in DJD
60.7%
% of DJD's 28 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus DJD)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 3.5% | 3.5% |
|
CHEVRON CORP | 2.9% | 8.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 11.3% | 2.8% |
|
COCA-COLA CO/THE | 2.8% | 5.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to DJD
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
NVIDIA CORP | 3.2% |
|
WELLS FARGO & CO | 3.1% |
|
BROADCOM INC. | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
INTEL CORP | 2.9% |
|
VISA INC. CLASS A | 2.9% |
|
RTX CORP | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.5% |
|
AMGEN INC | -5.3% |
|
CHEVRON CORP | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
HONEYWELL INTERNATIONAL INC | -3.7% |
|
MERCK & CO. INC. | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
3M CO | -3.2% |
|
NIKE INC -CL B | -3.1% |
|
TRAVELERS COS INC/THE | -2.9% |