Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLCV
63
HOLDINGS
16%
ALSO IN DIVE
DIVE
33
HOLDINGS
27%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 5.2% | 3.2% |
|
DOLLAR GENERAL CORP | 2.8% | 5.7% | 2.8% |
|
AMAZON.COM INC | 3.2% | 1.9% | 1.9% |
|
PPG INDUSTRIES INC | 2.1% | 1.9% | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.4% | 1.9% |
BLCV Overweight Relative to DIVE
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
 |
MEDTRONIC PLC | 2.5% |
|
WESTERN DIGITAL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.3% |
|
FIRST CITIZENS BCSHS -CL A | 2.3% |
BLCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.0% |
|
IQVIA HOLDINGS INC | -6.9% |
|
ALPHABET INC. CLASS A | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.0% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.0% |
|
DOLLAR GENERAL CORP | -2.9% |