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
30
HOLDINGS
64%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus DJD)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in DJD |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.2% | 4.9% | 3.2% |
|
JPMORGAN CHASE & CO | 3.6% | 3.2% | 3.2% |
|
INTL BUSINESS MACHINES CORP | 2.8% | 6.1% | 2.8% |
|
HOME DEPOT INC | 2.7% | 5.9% | 2.7% |
|
CHEVRON CORP | 2.7% | 7.5% | 2.7% |
BBLU Overweight Relative to DJD
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ABBVIE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
BBLU Underweight Relative to DJD
|
NIKE INC -CL B | -8.6% |
|
AMGEN INC | -5.5% |
|
CHEVRON CORP | -4.8% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
3M CO | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
HOME DEPOT INC | -3.2% |
|
MCDONALD'S CORP | -3.0% |
|
TRAVELERS COS INC/THE | -2.9% |