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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
30%
ALSO IN RJDI
RJDI
35
HOLDINGS
31%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus RJDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BBLU |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 3.5% | 7.0% | 3.5% |
|
APPLE INC | 3.5% | 3.9% | 3.5% |
|
MICROSOFT CORP | 3.1% | 3.5% | 3.1% |
|
JOHNSON & JOHNSON | 2.9% | 3.0% | 2.9% |
BBLU Overweight Relative to RJDI
|
NVIDIA CORP | 4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
|
CHEVRON CORP | 2.9% |
|
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% |
BBLU Underweight Relative to RJDI
|
ANALOG DEVICES INC | -4.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
CORNING INC | -3.8% |
|
WELLTOWER, INC. | -3.8% |
|
BROADCOM INC. | -3.5% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
TAPESTRY, INC. | -3.4% |
 |
EATON CORP PLC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.7% |