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
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
18%
ALSO IN BBLU
BBLU
37
HOLDINGS
64%
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% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 6.8% | 3.6% | 3.6% |
|
JOHNSON & JOHNSON | 5.3% | 2.9% | 2.9% |
|
RTX CORP | 5.8% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 8.2% | 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% |
|
AMAZON.COM INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.5% |
|
TEXAS INSTRUMENTS INC | 5.5% |
|
BANK OF AMERICA CORP | 5.4% |
|
WELLS FARGO & CO | 5.2% |
LVDS Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -4.0% |
|
BROADCOM INC. | -4.0% |
|
NVIDIA CORP | -3.9% |
|
APPLE INC | -3.9% |
|
ELI LILLY & CO | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
NETFLIX INC | -2.4% |
|
HOME DEPOT INC | -2.3% |