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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
31%
ALSO IN BLCV
BLCV
59
HOLDINGS
30%
ALSO IN DVND
SECTOR DRIFT (DVND minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.8% | 3.4% | 3.4% |
|
TEXAS INSTRUMENTS INC | 2.3% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.8% | 3.0% | 1.8% |
|
MERCK & CO. INC. | 1.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 1.7% | 1.9% | 1.7% |
DVND Overweight Relative to BLCV
|
BROADCOM INC. | 3.7% |
|
EXXON MOBIL CORP | 2.6% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 2.2% |
|
KLA CORPORATION | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 2.0% |
|
ANALOG DEVICES INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DVND Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
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% |
|
PPG INDUSTRIES INC | -2.3% |
|
AMAZON.COM INC | -2.3% |
|
CITIGROUP INC | -2.3% |