Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BLCV
57
HOLDINGS
7%
ALSO IN FMTM
FMTM
30
HOLDINGS
13%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.5% | 3.3% | 3.3% |
|
DOLLAR GENERAL CORP | 2.7% | 3.4% | 2.7% |
|
FEDEX CORP | 2.6% | 4.0% | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% | 3.1% | 2.2% |
BLCV Overweight Relative to FMTM
|
WELLS FARGO & CO | 3.4% |
|
WESCO INTERNATIONAL INC | 3.1% |
|
MICROSOFT CORP | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
|
CARDINAL HEALTH INC | 2.5% |
|
PPG INDUSTRIES INC | 2.4% |
 |
MEDTRONIC PLC | 2.4% |
|
BECTON DICKINSON AND CO | 2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.3% |
BLCV Underweight Relative to FMTM
|
ALLEGHENY TECHNOLOGIES INC | -4.2% |
|
VIATRIS, INC. | -4.0% |
|
WOODWARD INC | -3.9% |
 |
TECHNIPFMC PLC | -3.7% |
|
COHERENT INC | -3.7% |
|
DOVER CORP | -3.6% |
|
RBC BEARINGS INC | -3.5% |
|
NEW YORK TIMES CO -CL A | -3.5% |
|
API GROUP CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.4% |