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
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
27%
ALSO IN BUSA
BUSA
66
HOLDINGS
22%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.6% | 2.6% | 2.6% |
|
CHEVRON CORP | 4.2% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 2.8% | 1.9% | 1.9% |
|
FEDEX CORP | 2.2% | 1.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.7% | 1.7% |
BLCV Overweight Relative to BUSA
|
MICROSOFT CORP | 8.6% |
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 5.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
PPG INDUSTRIES INC | 2.3% |
|
JOHNSON & JOHNSON | 2.1% |
|
WALT DISNEY CO/THE | 2.1% |
|
HASBRO INC | 2.0% |
BLCV Underweight Relative to BUSA
|
BECTON DICKINSON AND CO | -3.1% |
|
CIGNA CORPORATION | -2.6% |
|
TEXTRON INC | -2.6% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
PFIZER INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |