Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
18%
ALSO IN FPAG
FPAG
68
HOLDINGS
16%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in BLCV
Weight
in FPAG
Overlap
AMAZON.COM INC 3.6% 3.0% 3.0%
CITIGROUP INC 2.4% 3.8% 2.4%
ALPHABET INC. CLASS A 2.3% 2.6% 2.3%
META PLATFORMS INC 2.0% 3.0% 2.0%
ALPHABET INC. CLASS C 1.5% 4.8% 1.5%
BLCV Overweight Relative to FPAG
WESTERN DIGITAL CORP 7.8%
WESCO INTERNATIONAL INC 3.2%
MICROSOFT CORP 2.9%
CVS CAREMARK CORP 2.9%
APPLIED MATERIALS INC 2.9%
SCHWAB (CHARLES) CORP 2.8%
BRITISH AMERICAN TOB-SP ADR 2.7%
BOEING CO 2.6%
FEDEX CORP 2.4%
KEURIG DR PEPPER INC. 2.4%
BLCV Underweight Relative to FPAG
ANALOG DEVICES INC -5.1%
INTL FLAVORS & FRAGRANCES -3.6%
HEINEKEN HOLDING NV -3.4%
ALPHABET INC. CLASS C -3.3%
SAFRAN SA -3.1%
TE CONNECTIVITY -2.8%
GLENCORE INTERNATIONAL PLC -2.7%
BECTON DICKINSON AND CO -2.6%
CHEIL INDUSTRIES INC -2.6%
AON PLC CLASS A -2.3%
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