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
56%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
59%
ALSO IN LVDS
LVDS
131
HOLDINGS
17%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 14.1% | 3.3% |
|
EXXON MOBIL CORP | 3.0% | 12.2% | 3.0% |
|
ADVANCED MICRO DEVICES | 3.0% | 4.4% | 3.0% |
|
WAL-MART STORES INC | 2.9% | 7.0% | 2.9% |
|
JOHNSON & JOHNSON | 2.8% | 7.7% | 2.8% |
BBLU Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 3.2% |
|
VISA INC. CLASS A | 3.1% |
|
CHEVRON CORP | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
HOME DEPOT INC | 2.7% |
|
CISCO SYSTEMS INC | 2.7% |
BBLU Underweight Relative to LVDS
|
ALPHABET INC. CLASS C | -15.7% |
|
AMAZON.COM INC | -11.4% |
|
WELLS FARGO & CO | -10.8% |
|
BANK OF AMERICA CORP | -10.4% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -9.2% |
|
EXXON MOBIL CORP | -9.1% |
|
MORGAN STANLEY | -8.5% |
|
NEXTERA ENERGY GROUP | -7.5% |
|
LOWE'S COS INC | -7.2% |