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
LVDS
137
HOLDINGS
18%
ALSO IN BBLU
BBLU
37
HOLDINGS
65%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 5.1% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 5.3% | 2.9% | 2.9% |
|
VERIZON COMMUNICATIONS INC | 2.8% | 2.7% | 2.7% |
|
EXXONMOBIL HOLDINGS CORP | 8.5% | 2.7% | 2.7% |
LVDS Overweight Relative to BBLU
|
MICRON TECHNOLOGY INC | 17.0% |
|
ALPHABET INC. CLASS C | 12.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
ANALOG DEVICES INC | 6.8% |
|
MORGAN STANLEY | 6.7% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
AMAZON.COM INC | 6.4% |
|
EXXON MOBIL HOLDING CORP | 5.8% |
|
EXXONMOBIL HOLDINGS CORP | 5.8% |
|
BANK OF AMERICA CORP | 5.6% |
LVDS Underweight Relative to BBLU
|
NVIDIA CORP | -4.1% |
|
JPMORGAN CHASE & CO | -3.9% |
|
BROADCOM INC. | -3.5% |
|
APPLE INC | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ELI LILLY & CO | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
ORACLE CORP | -2.5% |
|
NETFLIX INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |