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
56%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN BBLU
BBLU
37
HOLDINGS
59%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BBLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LVDS |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 4.4% | 5.0% | 4.4% |
|
UNITEDHEALTH GROUP INC | 6.8% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 12.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 13.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 7.8% | 2.8% | 2.8% |
LVDS Overweight Relative to BBLU
|
ALPHABET INC. CLASS C | 15.6% |
|
WELLS FARGO & CO | 11.8% |
|
AMAZON.COM INC | 10.6% |
|
BANK OF AMERICA CORP | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.4% |
|
EXXON MOBIL CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to BBLU
|
BROADCOM INC. | -4.7% |
|
NVIDIA CORP | -4.2% |
|
JPMORGAN CHASE & CO | -3.6% |
|
APPLE INC | -3.3% |
|
CHEVRON CORP | -2.9% |
|
ORACLE CORP | -2.8% |
|
CISCO SYSTEMS INC | -2.7% |
|
VISA INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -2.4% |
|
TESLA MOTORS INC | -2.4% |