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
7
# OF OVERLAPPING
HOLDINGS
BLCV
61
HOLDINGS
12%
ALSO IN DVLU
DVLU
51
HOLDINGS
14%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in DVLU |
Overlap | |
|---|---|---|---|---|
 |
WESCO INTERNATIONAL INC | 3.0% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 2.9% | 2.4% | 2.4% |
|
DOLLAR GENERAL CORP | 2.9% | 2.4% | 2.4% |
|
CARDINAL HEALTH INC | 2.3% | 2.7% | 2.3% |
|
FIRST CITIZENS BCSHS -CL A | 2.1% | 2.7% | 2.1% |
BLCV Overweight Relative to DVLU
|
AMAZON.COM INC | 3.1% |
|
WESTERN DIGITAL CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
INTERCONTINENTALEXCHANGE INC | 2.7% |
|
BECTON DICKINSON AND CO | 2.6% |
 |
MEDTRONIC PLC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MAXIMUS INC | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
PPG INDUSTRIES INC | 2.2% |
BLCV Underweight Relative to DVLU
|
GENERAL MOTORS CO | -3.5% |
|
SYNNEX CORP | -3.5% |
|
INVESCO LTD | -3.0% |
|
DELTA AIR LINES INC | -3.0% |
|
UNITED CONTINENTAL HOLDINGS | -2.9% |
|
JONES LANG LASALLE INC | -2.9% |
 |
POPULAR INC | -2.9% |
|
HCA HOLDINGS INC | -2.9% |
|
TENET HEALTHCARE CORP | -2.8% |
|
MCKESSON CORP | -2.7% |