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   

18

Number of overlapping holdings

60.0%

% of EDOW's 31 holdings also in BBLU

48.6%

% of BBLU's 37 holdings also in EDOW

Overlap by Weight
Sector Drift (EDOW minus BBLU)
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 EDOW
Weight
in BBLU
Overlap
JPMORGAN CHASE & CO 3.5% 4.1% 3.5%
VISA INC. CLASS A 3.4% 4.0% 3.4%
APPLE INC 3.3% 3.4% 3.3%
MICROSOFT CORP 3.3% 3.2% 3.2%
NVIDIA CORP 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to BBLU
BOEING CO 3.6%
TRAVELERS COS INC/THE 3.5%
HONEYWELL INTERNATIONAL INC 3.4%
AMERICAN EXPRESS CO 3.4%
GOLDMAN SACHS GROUP INC 3.4%
AMGEN INC 3.3%
INTL BUSINESS MACHINES CORP 3.2%
CATERPILLAR INC 3.2%
SHERWIN-WILLIAMS CO/THE 3.2%
3M CO 3.2%
EDOW Underweight Relative to BBLU
META PLATFORMS INC -4.0%
ELI LILLY & CO -3.4%
WELLS FARGO & CO -3.1%
BROADCOM INC. -3.0%
BERKSHIRE HATHAWAY INC-CL B -2.9%
INTEL CORP -2.9%
RTX CORP -2.8%
EXXON MOBIL CORP -2.8%
PFIZER INC -2.6%
TESLA MOTORS INC -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY