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
OVERLAP
41%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
50%
ALSO IN DJD
DJD
31
HOLDINGS
64%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.0% | 4.0% | 4.0% |
|
UNITEDHEALTH GROUP INC | 3.6% | 7.6% | 3.6% |
|
CISCO SYSTEMS INC | 3.2% | 5.8% | 3.2% |
|
JOHNSON & JOHNSON | 2.9% | 3.5% | 2.9% |
|
CHEVRON CORP | 2.9% | 6.2% | 2.9% |
BBLU Overweight Relative to DJD
|
BROADCOM INC. | 4.0% |
|
NVIDIA CORP | 3.9% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
APPLE INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
RTX CORP | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
META PLATFORMS INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.3% |
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
AMGEN INC | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.9% |
|
NIKE INC -CL B | -3.8% |
|
3M CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
CHEVRON CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
TRAVELERS COS INC/THE | -2.6% |