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
17
Number of overlapping holdings
45.9%
% of BBLU's 37 holdings also in SDEP
68.0%
% of SDEP's 25 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus SDEP)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in SDEP |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.4% | 4.1% | 3.4% |
|
APPLE INC | 3.4% | 4.1% | 3.4% |
|
NVIDIA CORP | 3.3% | 4.0% | 3.3% |
|
MICROSOFT CORP | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 4.1% |
|
META PLATFORMS INC | 4.0% |
|
WELLS FARGO & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
INTEL CORP | 2.9% |
|
CHEVRON CORP | 2.9% |
|
RTX CORP | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
MCDONALD'S CORP | 2.6% |
BBLU Underweight Relative to SDEP
|
ALPHABET INC. CLASS C | -4.2% |
|
TJX COMPANIES INC | -4.1% |
|
AUTOMATIC DATA PROCESSING | -3.9% |
|
ABBVIE INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
ADOBE SYSTEMS INC | -3.9% |
|
CONOCOPHILLIPS | -3.9% |
|
NETFLIX INC | -3.8% |
|
HOME DEPOT INC | -1.9% |