Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN DIA
DIA
29
HOLDINGS
66%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.0% | 3.9% |
|
APPLE INC | 3.5% | 3.6% | 3.5% |
|
UNITEDHEALTH GROUP INC | 3.2% | 4.4% | 3.2% |
|
MICROSOFT CORP | 3.1% | 5.6% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 3.1% | 2.9% |
BBLU Overweight Relative to DIA
|
BROADCOM INC. | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
BANK OF AMERICA CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
ORACLE CORP | 2.5% |
BBLU Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -11.5% |
|
CATERPILLAR INC | -9.0% |
|
AMGEN INC | -4.9% |
|
TRAVELERS COS INC/THE | -4.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
AMERICAN EXPRESS CO | -3.6% |
|
SALESFORCE.COM INC | -2.9% |
|
MICROSOFT CORP | -2.4% |
|
BOEING CO | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |