Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
24%
ALSO IN BLCV
BLCV
59
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.1% | 6.2% |
|
APPLE INC | 10.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.2% | 8.0% | 5.2% |
|
META PLATFORMS INC | 3.0% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
OEF Overweight Relative to BLCV
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.3% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.3% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
OEF Underweight Relative to BLCV
|
AMAZON.COM INC | -2.8% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
CVS CAREMARK CORP | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
CHEVRON CORP | -2.2% |
|
FEDEX CORP | -2.1% |
|
BAXTER INTERNATIONAL INC | -2.1% |