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
20%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FUNL
151
HOLDINGS
18%
ALSO IN BLCV
BLCV
66
HOLDINGS
41%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.7% | 3.1% | 1.7% |
|
CISCO SYSTEMS INC | 1.6% | 2.3% | 1.6% |
|
CITIGROUP INC | 1.3% | 2.6% | 1.3% |
|
SCHWAB (CHARLES) CORP | 1.1% | 1.6% | 1.1% |
|
CVS CAREMARK CORP | 1.0% | 1.6% | 1.0% |
FUNL Overweight Relative to BLCV
|
JOHNSON & JOHNSON | 2.1% |
|
WALT DISNEY CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
CONOCOPHILLIPS | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
|
CHEVRON CORP | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
NEWMONT MINING CORP | 1.0% |
FUNL Underweight Relative to BLCV
|
AMAZON.COM INC | -3.1% |
|
BECTON DICKINSON AND CO | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
PPG INDUSTRIES INC | -2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.3% |
 |
MEDTRONIC PLC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |
|
CARDINAL HEALTH INC | -2.0% |
|
BOEING CO | -1.9% |