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
55%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
17%
ALSO IN BBLU
BBLU
37
HOLDINGS
59%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 3.4% | 3.4% |
|
MICROSOFT CORP | 6.2% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 4.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 13.6% | 2.6% | 2.6% |
|
UNITEDHEALTH GROUP INC | 6.8% | 2.6% | 2.6% |
LVDS Overweight Relative to BBLU
|
ALPHABET INC. CLASS C | 15.6% |
|
AMAZON.COM INC | 11.0% |
|
WELLS FARGO & CO | 10.7% |
|
BANK OF AMERICA CORP | 10.4% |
|
EXXON MOBIL CORP | 9.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
NEXTERA ENERGY GROUP | 7.5% |
|
LOWE'S COS INC | 7.2% |
LVDS Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -4.0% |
|
BROADCOM INC. | -3.9% |
|
NVIDIA CORP | -3.8% |
|
ELI LILLY & CO | -3.3% |
|
APPLE INC | -3.2% |
|
VISA INC. CLASS A | -3.2% |
|
HOME DEPOT INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
CHEVRON CORP | -2.6% |
|
ORACLE CORP | -2.4% |