Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
64%
ALSO IN LVDS
LVDS
137
HOLDINGS
18%
ALSO IN BBLU
SECTOR DRIFT (BBLU minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in BBLU |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 3.6% | 5.1% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% | 6.8% | 3.4% |
|
META PLATFORMS INC | 2.8% | 4.2% | 2.8% |
|
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% |
|
BANK OF AMERICA CORP | 2.7% | 8.2% | 2.7% |
BBLU Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 3.9% |
|
BROADCOM INC. | 3.9% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.8% |
|
ELI LILLY & CO | 2.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
VISA INC. CLASS A | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
HOME DEPOT INC | 2.4% |
|
NETFLIX INC | 2.3% |
BBLU Underweight Relative to LVDS
|
MICRON TECHNOLOGY INC | -17.0% |
|
ALPHABET INC. CLASS C | -12.3% |
 |
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% |
|
BANK OF AMERICA CORP | -5.5% |
|
TEXAS INSTRUMENTS INC | -5.5% |
|
WELLS FARGO & CO | -5.2% |