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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
25%
ALSO IN BLCV
BLCV
61
HOLDINGS
24%
ALSO IN DVND
SECTOR DRIFT (DVND minus BLCV)
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 DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.4% | 3.3% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.3% | 2.3% |
 |
MEDTRONIC PLC | 2.2% | 2.8% | 2.2% |
|
CVS CAREMARK CORP | 1.9% | 1.7% | 1.7% |
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 4.8% |
|
ORACLE CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
MICROSOFT CORP | 2.1% |
DVND Underweight Relative to BLCV
|
AMAZON.COM INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.0% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
CITIGROUP INC | -2.4% |