Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
51.4%
% of BBLU's 37 holdings also in LVOL
27.9%
% of LVOL's 69 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 | 3.9% | 5.6% | 3.9% |
|
VISA INC. CLASS A | 3.7% | 4.0% | 3.7% |
|
APPLE INC | 2.9% | 3.7% | 2.9% |
|
COCA-COLA CO/THE | 2.5% | 3.1% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBLU Overweight Relative to LVOL
|
META PLATFORMS INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.9% |
|
NVIDIA CORP | 3.5% |
|
ELI LILLY & CO | 3.1% |
|
WALT DISNEY CO/THE | 2.8% |
|
WELLS FARGO & CO | 2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 2.7% |
|
EXXON MOBIL CORP | 2.7% |
|
CHEVRON CORP | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.6% |
BBLU Underweight Relative to LVOL
 |
ACCENTURE PLC-CL A | -3.7% |
|
ABBOTT LABORATORIES | -3.4% |
|
AMPHENOL CORP-CL A | -3.3% |
 |
LINDE PLC | -3.2% |
|
GENERAL DYNAMICS CORP | -3.0% |
 |
TE CONNECTIVITY | -2.9% |
|
AMDOCS LTD | -2.6% |
|
MARSH & MCLENNAN COS | -2.6% |
|
CHUBB LIMITED | -2.3% |
|
CINTAS CORP | -2.0% |