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
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 3.9% 3.6% 3.6%
NVIDIA CORP 4.1% 3.6% 3.6%
APPLE INC 3.5% 3.4% 3.4%
MICROSOFT CORP 3.1% 3.9% 3.1%
UNITEDHEALTH GROUP INC 3.2% 3.0% 3.0%
BBLU Overweight Relative to EDOW
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 EDOW
SALESFORCE.COM INC -4.7%
AMGEN INC -4.0%
TRAVELERS COS INC/THE -3.8%
SHERWIN-WILLIAMS CO/THE -3.4%
3M CO -3.3%
AMERICAN EXPRESS CO -3.2%
GOLDMAN SACHS GROUP INC -3.2%
BOEING CO -3.1%
HONEYWELL INTERNATIONAL INC -3.1%
CATERPILLAR INC -2.9%
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