Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
20.0%
% of DVND's 57 holdings also in BLCV
20.4%
% of BLCV's 55 holdings also in DVND
Overlap by Weight
Sector Drift (DVND minus BLCV)
Overlapping Holdings
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| Company | Weight in DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 2.3% | 3.0% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 2.5% | 2.2% |
|
WELLS FARGO & CO | 2.1% | 4.0% | 2.1% |
|
CVS CAREMARK CORP | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
APPLE INC | 2.4% |
|
JOHNSON & JOHNSON | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
AT&T INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DVND Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
CITIGROUP INC | -2.8% |
|
DOLLAR TREE INC | -2.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
LABCORP HOLDINGS | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
AMAZON.COM INC | -2.5% |