Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN RJDI
RJDI
34
HOLDINGS
32%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus RJDI)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 9.0% | 4.7% |
|
APPLE INC | 3.6% | 3.9% | 3.6% |
|
JPMORGAN CHASE & CO | 3.3% | 3.8% | 3.3% |
|
MICROSOFT CORP | 2.7% | 3.2% | 2.7% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 2.7% | 2.6% |
BBLU Overweight Relative to RJDI
|
ADVANCED MICRO DEVICES | 6.9% |
|
NVIDIA CORP | 4.0% |
|
ORACLE CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
EXXON MOBIL CORP | 2.8% |
|
CHEVRON CORP | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.6% |
BBLU Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.2% |
|
CORNING INC | -4.6% |
|
BROADCOM INC. | -4.3% |
|
TAPESTRY, INC. | -4.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.9% |
|
WELLTOWER, INC. | -3.4% |
 |
EATON CORP PLC | -3.2% |
|
MOTOROLA SOLUTIONS | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
CUMMINS INC | -2.5% |