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
NVIDIA CORP 3.8% 4.1% 3.8%
JPMORGAN CHASE & CO 3.7% 4.1% 3.7%
APPLE INC 3.5% 3.7% 3.5%
VISA INC. CLASS A 3.4% 3.5% 3.4%
MICROSOFT CORP 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
EDOW Overweight Relative to BBLU
SALESFORCE.COM INC 4.3%
GOLDMAN SACHS GROUP INC 3.8%
AMERICAN EXPRESS CO 3.6%
HONEYWELL INTERNATIONAL INC 3.5%
CATERPILLAR INC 3.4%
BOEING CO 3.4%
INTL BUSINESS MACHINES CORP 3.4%
TRAVELERS COS INC/THE 3.2%
NIKE INC -CL B 3.1%
3M CO 3.0%
EDOW Underweight Relative to BBLU
BROADCOM INC. -4.9%
TESLA MOTORS INC -4.7%
META PLATFORMS INC -4.1%
ELI LILLY & CO -3.2%
WELLS FARGO & CO -2.9%
BANK OF AMERICA CORP -2.7%
RTX CORP -2.6%
MASTERCARD INCORPORATED CLASS A -2.5%
ORACLE CORP -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY