Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
40.5%
% of BBLU's 37 holdings also in LVOL
16.3%
% of LVOL's 94 holdings also in BBLU
Overlap by Weight
Sector Drift (BBLU minus LVOL)
Overlapping Holdings
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| Company | Weight in BBLU |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.7% | 7.0% | 3.7% |
|
VISA INC. CLASS A | 4.0% | 3.3% | 3.3% |
|
APPLE INC | 3.2% | 7.2% | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.0% | 2.6% |
|
HOME DEPOT INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to LVOL
|
JPMORGAN CHASE & CO | 4.2% |
|
META PLATFORMS INC | 4.1% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
ORACLE CORP | 2.7% |
|
COCA-COLA CO/THE | 2.6% |
|
MCDONALD'S CORP | 2.6% |
BBLU Underweight Relative to LVOL
|
APPLE INC | -4.0% |
|
MICROSOFT CORP | -3.3% |
 |
LINDE PLC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
MARSH & MCLENNAN COS | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
MEDTRONIC PLC | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |
|
T-MOBILE US, INC. | -1.8% |