Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.5%
% of BLCV's 59 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in BLCV
Overlap by Weight
Sector Drift (BLCV minus QQQ)
Overlapping Holdings
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| Company | Weight in BLCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 8.8% | 2.8% |
|
AMAZON.COM INC | 2.8% | 5.6% | 2.8% |
|
CISCO SYSTEMS INC | 2.3% | 1.6% | 1.6% |
|
COMCAST CORP-CL A | 2.5% | 0.8% | 0.8% |
|
NVIDIA CORP | 0.4% | 8.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
BLCV Overweight Relative to QQQ
|
WELLS FARGO & CO | 4.0% |
|
CARDINAL HEALTH INC | 3.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.0% |
|
CITIGROUP INC | 3.0% |
 |
MEDTRONIC PLC | 2.9% |
|
L3HARRIS TECHNOLOGIES INC | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
LABCORP HOLDINGS | 2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.6% |
|
BECTON DICKINSON AND CO | 2.4% |
BLCV Underweight Relative to QQQ
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.4% |
|
MICROSOFT CORP | -6.0% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |