Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
49%
ALSO IN DJD
DJD
28
HOLDINGS
64%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.9% | 7.0% | 2.9% |
|
MERCK & CO. INC. | 2.9% | 7.2% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 10.8% | 2.8% |
BBLU Overweight Relative to DJD
|
BROADCOM INC. | 3.8% |
|
NVIDIA CORP | 3.8% |
|
WELLS FARGO & CO | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
RTX CORP | 2.6% |
|
APPLE INC | 2.6% |
|
BANK OF AMERICA CORP | 2.5% |
BBLU Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -8.1% |
|
AMGEN INC | -6.2% |
|
MERCK & CO. INC. | -4.3% |
|
CHEVRON CORP | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
NIKE INC -CL B | -3.5% |
|
3M CO | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
GOLDMAN SACHS GROUP INC | -2.9% |