Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
9%
ALSO IN BLCV
BLCV
59
HOLDINGS
79%
ALSO IN EPS
SECTOR DRIFT (EPS minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 8.0% | 6.2% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
MICROSOFT CORP | 3.7% | 7.1% | 3.7% |
|
META PLATFORMS INC | 3.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.9% | 1.2% |
EPS Overweight Relative to BLCV
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 6.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
EPS Underweight Relative to BLCV
|
MICROSOFT CORP | -3.4% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
CVS CAREMARK CORP | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
CHEVRON CORP | -2.4% |
|
WELLS FARGO & CO | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
|
FEDEX CORP | -2.1% |
|
BAXTER INTERNATIONAL INC | -2.1% |