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
8
Number of overlapping holdings
21.6%
% of BBLU's 37 holdings also in UDI
22.9%
% of UDI's 36 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus UDI)
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 UDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.4% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 2.6% | 3.4% | 2.6% |
|
COMCAST CORP-CL A | 2.5% | 3.5% | 2.5% |
|
BANK OF AMERICA CORP | 2.8% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 2.3% | 4.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to UDI
|
NVIDIA CORP | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.4% |
|
WELLS FARGO & CO | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.9% |
BBLU Underweight Relative to UDI
|
JEFFERIES FINANCIAL GROUP INC. | -4.5% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
GILEAD SCIENCES INC | -4.4% |
|
OLD REPUBLIC INTL CORP | -4.4% |
|
PAYCHEX INC | -4.3% |
|
ABBVIE INC | -4.2% |
|
BANK OF NEW YORK MELLON CORP | -3.9% |
 |
MEDTRONIC PLC | -3.6% |
|
INTERPUBLIC GROUP OF COS INC | -3.2% |
|
EAST WEST BANCORP INC | -3.1% |