Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
29.6%
% of BLCV's 55 holdings also in AIVL
17.4%
% of AIVL's 100 holdings also in BLCV
Overlap by Weight
Sector Drift (BLCV minus AIVL)
Overlapping Holdings
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| Company | Weight in BLCV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.0% | 3.3% | 3.3% |
 |
MEDTRONIC PLC | 3.0% | 3.6% | 3.0% |
|
CITIGROUP INC | 2.8% | 3.5% | 2.8% |
|
COMCAST CORP-CL A | 2.7% | 2.6% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLCV Overweight Relative to AIVL
|
CARDINAL HEALTH INC | 3.8% |
|
CVS CAREMARK CORP | 2.9% |
|
DOLLAR TREE INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.7% |
|
LABCORP HOLDINGS | 2.6% |
|
FIRST CITIZENS BCSHS -CL A | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
BAXTER INTERNATIONAL INC | 2.3% |
BLCV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.8% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
NISOURCE INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
3M CO | -3.1% |
|
BANK OF AMERICA CORP | -2.7% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
AMCOR PLC | -2.7% |