Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLCV
60
HOLDINGS
17%
ALSO IN DIVE
DIVE
36
HOLDINGS
28%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DIVE)
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 DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 6.3% | 3.3% |
|
DOLLAR GENERAL CORP | 2.3% | 4.3% | 2.3% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.4% | 1.9% |
|
FORTUNE BRANDS HOME & SECURI | 1.8% | 1.7% | 1.7% |
|
AMAZON.COM INC | 3.4% | 1.6% | 1.6% |
BLCV Overweight Relative to DIVE
|
SS&C TECHNOLOGIES HOLDINGS | 3.0% |
|
WESCO INTERNATIONAL INC | 2.9% |
|
CARDINAL HEALTH INC | 2.9% |
|
WESTERN DIGITAL CORP | 2.7% |
|
ELECTRONIC ARTS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
 |
MEDTRONIC PLC | 2.5% |
|
CITIGROUP INC | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.5% |
|
BECTON DICKINSON AND CO | 2.5% |
BLCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.3% |
|
IQVIA HOLDINGS INC | -6.5% |
|
ALPHABET INC. CLASS A | -4.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
WELLS FARGO & CO | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |