Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLCV
61
HOLDINGS
28%
ALSO IN AIVL
AIVL
100
HOLDINGS
17%
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 | 2.9% | 4.3% | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% | 4.8% | 2.7% |
 |
MEDTRONIC PLC | 2.5% | 3.6% | 2.5% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.0% | 1.9% |
|
CITIGROUP INC | 1.8% | 5.8% | 1.8% |
BLCV Overweight Relative to AIVL
|
AMAZON.COM INC | 3.1% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
DOLLAR GENERAL CORP | 2.9% |
|
BECTON DICKINSON AND CO | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CARDINAL HEALTH INC | 2.3% |
|
MAXIMUS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
BLCV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
CORNING INC | -4.2% |
|
CITIGROUP INC | -3.9% |
|
ABBOTT LABORATORIES | -3.8% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.4% |
|
BANK OF AMERICA CORP | -2.9% |