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
8
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
14%
ALSO IN PZLV
PZLV
41
HOLDINGS
20%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.0% | 3.0% | 3.0% |
|
CVS CAREMARK CORP | 2.7% | 4.7% | 2.7% |
|
PPG INDUSTRIES INC | 2.3% | 2.5% | 2.3% |
|
CITIGROUP INC | 2.3% | 2.4% | 2.3% |
|
BAXTER INTERNATIONAL INC | 1.7% | 4.3% | 1.7% |
BLCV Overweight Relative to PZLV
|
WESTERN DIGITAL CORP | 5.1% |
|
WESCO INTERNATIONAL INC | 3.7% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
SCHWAB (CHARLES) CORP | 2.9% |
|
BOEING CO | 2.8% |
|
FEDEX CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.6% |
BLCV Underweight Relative to PZLV
|
HUMANA INC | -6.1% |
|
LEAR CORP | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
METLIFE INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
ROBERT HALF INTL INC | -2.6% |
 |
FRESENIUS MEDICAL CARE-ADR | -2.6% |