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
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 SDEP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.7% | 4.0% | 3.7% |
|
VISA INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 3.4% | 4.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SDEP
|
JPMORGAN CHASE & CO | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
WELLS FARGO & CO | 3.2% |
|
WALT DISNEY CO/THE | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
|
RTX CORP | 2.7% |
|
CHEVRON CORP | 2.6% |
|
AMAZON.COM INC | 2.6% |
|
ORACLE CORP | 2.6% |
BBLU Underweight Relative to SDEP
|
TJX COMPANIES INC | -4.1% |
|
ALPHABET INC. CLASS C | -4.0% |
|
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% |
|
COCA-COLA CO/THE | -1.9% |