Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
18%
ALSO IN DIVE
DIVE
33
HOLDINGS
30%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
WELLS FARGO & CO | 3.0% | 3.4% | 3.0% |
|
ALPHABET INC. CLASS A | 2.6% | 5.6% | 2.6% |
|
KEURIG DR PEPPER INC. | 2.1% | 3.7% | 2.1% |
|
META PLATFORMS INC | 1.9% | 3.3% | 1.9% |
BLCV Overweight Relative to DIVE
|
WESTERN DIGITAL CORP | 5.1% |
|
WESCO INTERNATIONAL INC | 3.7% |
|
MICROSOFT CORP | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
BOEING CO | 2.8% |
|
CVS CAREMARK CORP | 2.7% |
|
FEDEX CORP | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.6% |
|
CITIGROUP INC | 2.3% |
BLCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ELEVANCE HEALTH INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.1% |
|
ABBVIE INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
ALPHABET INC. CLASS A | -3.0% |
|
FERGUSON ENTERPRISES INC | -2.8% |