Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
51%
ALSO IN EDOW
EDOW
31
HOLDINGS
63%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus EDOW)
OVERLAPPING HOLDINGS

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Company Weight
in BBLU
Weight
in EDOW
Overlap
JPMORGAN CHASE & CO 4.0% 3.4% 3.4%
NVIDIA CORP 3.8% 3.3% 3.3%
VISA INC. CLASS A 3.2% 3.5% 3.2%
MICROSOFT CORP 3.2% 3.2% 3.2%
APPLE INC 3.2% 3.0% 3.0%
BBLU Overweight Relative to EDOW
BROADCOM INC. 3.9%
WELLS FARGO & CO 3.4%
ELI LILLY & CO 3.3%
ADVANCED MICRO DEVICES 2.9%
COSTCO WHOLESALE CORP 2.6%
EXXON MOBIL CORP 2.6%
RTX CORP 2.5%
BANK OF AMERICA CORP 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
ORACLE CORP 2.4%
BBLU Underweight Relative to EDOW
BOEING CO -3.8%
SHERWIN-WILLIAMS CO/THE -3.5%
HONEYWELL INTERNATIONAL INC -3.5%
GOLDMAN SACHS GROUP INC -3.4%
AMGEN INC -3.3%
TRAVELERS COS INC/THE -3.3%
CATERPILLAR INC -3.2%
NIKE INC -CL B -3.2%
AMERICAN EXPRESS CO -3.2%
3M CO -3.2%
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