Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.8% | 6.2% | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.9% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 9.9% | 2.8% | 2.8% |
|
AMAZON.COM INC | 10.2% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 5.5% | 2.5% | 2.5% |
LVDS Overweight Relative to BBLU
|
ALPHABET INC. CLASS C | 13.4% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
AMAZON.COM INC | 7.7% |
|
EXXON MOBIL CORP | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
WELLS FARGO & CO | 5.7% |
|
BANK OF AMERICA CORP | 5.7% |
LVDS Underweight Relative to BBLU
|
BROADCOM INC. | -4.0% |
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.4% |
|
ORACLE CORP | -3.2% |
|
ELI LILLY & CO | -2.7% |
|
CISCO SYSTEMS INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |