Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
25%
ALSO IN BLCV
BLCV
61
HOLDINGS
24%
ALSO IN DVND
SECTOR DRIFT (DVND minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 2.2% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 2.9% | 2.2% |
 |
MEDTRONIC PLC | 2.1% | 2.5% | 2.1% |
|
SCHWAB (CHARLES) CORP | 1.8% | 2.0% | 1.8% |
|
BECTON DICKINSON AND CO | 1.6% | 2.6% | 1.6% |
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 3.0% |
|
JOHNSON & JOHNSON | 2.6% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
DVND Underweight Relative to BLCV
|
AMAZON.COM INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
MAXIMUS INC | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
L3HARRIS TECHNOLOGIES INC | -2.1% |