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
55%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
65%
ALSO IN LVDS
LVDS
137
HOLDINGS
18%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus LVDS)
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 LVDS |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.9% | 4.8% | 4.8% |
|
UNITEDHEALTH GROUP INC | 3.0% | 4.9% | 3.0% |
|
AMAZON.COM INC | 2.8% | 10.2% | 2.8% |
|
EXXON MOBIL CORP | 2.8% | 9.9% | 2.8% |
|
VERIZON COMMUNICATIONS INC | 2.6% | 3.1% | 2.6% |
BBLU Overweight Relative to LVDS
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.6% |
|
ORACLE CORP | 3.4% |
|
JPMORGAN CHASE & CO | 3.3% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
BBLU Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -13.4% |
|
MICRON TECHNOLOGY INC | -8.5% |
|
AMAZON.COM INC | -7.4% |
|
EXXON MOBIL CORP | -7.2% |
|
ANALOG DEVICES INC | -6.5% |
|
PHILIP MORRIS INTERNATIONAL | -6.3% |
|
MORGAN STANLEY | -5.9% |
|
NEXTERA ENERGY GROUP | -5.9% |
|
WELLS FARGO & CO | -5.8% |
|
BANK OF AMERICA CORP | -5.8% |