Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BUSA
58
HOLDINGS
23%
ALSO IN BLCV
BLCV
62
HOLDINGS
22%
ALSO IN BUSA
SECTOR DRIFT (BUSA minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BUSA |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.1% | 2.6% | 2.6% |
|
WELLS FARGO & CO | 2.6% | 3.4% | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% | 3.2% | 2.5% |
|
COMCAST CORP-CL A | 2.3% | 2.2% | 2.2% |
|
CARDINAL HEALTH INC | 2.0% | 2.2% | 2.0% |
BUSA Overweight Relative to BLCV
|
CHEVRON CORP | 3.2% |
|
MCKESSON CORP | 3.0% |
|
CORTEVA INC | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.8% |
|
TEXTRON INC | 2.5% |
|
AMDOCS LTD | 2.4% |
|
CIGNA CORPORATION | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.3% |
|
WR BERKLEY CORP | 2.3% |
BUSA Underweight Relative to BLCV
|
AMAZON.COM INC | -3.1% |
|
MICROSOFT CORP | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |