Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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 | |
---|---|---|---|---|
ELI LILLY & CO | 4.1% | 4.1% | 4.1% | |
NVIDIA CORP | 3.7% | 4.0% | 3.7% | |
APPLE INC | 3.7% | 4.1% | 3.7% | |
BROADCOM INC. | 3.6% | 4.0% | 3.6% | |
MICROSOFT CORP | 3.6% | 3.9% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to SDEP
JPMORGAN CHASE & CO | 4.2% | |
META PLATFORMS INC | 3.9% | |
RTX CORP | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | |
WAL-MART STORES INC | 2.7% | |
MCDONALD'S CORP | 2.7% | |
TESLA MOTORS INC | 2.6% | |
BANK OF AMERICA CORP | 2.5% | |
PFIZER INC | 2.5% | |
VERIZON COMMUNICATIONS INC | 2.4% |
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% | |
HOME DEPOT INC | -1.6% |