Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
17%
ALSO IN BLCV
BLCV
59
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 7.9% | 3.0% | 3.0% |
|
SCHWAB (CHARLES) CORP | 3.6% | 2.9% | 2.9% |
|
MICROSOFT CORP | 2.4% | 3.4% | 2.4% |
|
CITIGROUP INC | 3.3% | 2.3% | 2.3% |
LVDS Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 13.8% |
|
EXXON MOBIL CORP | 9.9% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BANK OF AMERICA CORP | 8.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
AMAZON.COM INC | 6.6% |
|
ANALOG DEVICES INC | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
LVDS Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
CVS CAREMARK CORP | -2.7% |
|
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% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
HASBRO INC | -1.9% |