Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BLCV
66
HOLDINGS
23%
ALSO IN AIVL
AIVL
100
HOLDINGS
16%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus AIVL)
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 BLCV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.1% | 3.3% | 3.1% |
|
CITIGROUP INC | 2.6% | 3.5% | 2.6% |
 |
MEDTRONIC PLC | 2.5% | 3.6% | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.5% | 5.1% | 2.5% |
|
COMCAST CORP-CL A | 2.3% | 2.6% | 2.3% |
BLCV Overweight Relative to AIVL
|
AMAZON.COM INC | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
BECTON DICKINSON AND CO | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
PPG INDUSTRIES INC | 2.4% |
|
BAXTER INTERNATIONAL INC | 2.3% |
|
SAIC INC | 2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.2% |
|
CARDINAL HEALTH INC | 2.0% |
|
BOEING CO | 1.9% |
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% |
|
AMERICAN INTERNATIONAL GROUP | -3.0% |
|
AMCOR PLC | -2.7% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |