Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VLUE
149
HOLDINGS
18%
ALSO IN BLCV
BLCV
61
HOLDINGS
45%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 5.6% | 2.3% | 2.3% |
|
GENERAL MOTORS CO | 3.8% | 2.1% | 2.1% |
|
CITIGROUP INC | 2.0% | 2.4% | 2.0% |
|
BANK OF AMERICA CORP | 2.4% | 1.5% | 1.5% |
|
WELLS FARGO & CO | 1.5% | 3.3% | 1.5% |
VLUE Overweight Relative to BLCV
|
MICRON TECHNOLOGY INC | 6.6% |
|
INTEL CORP | 5.0% |
|
CISCO SYSTEMS INC | 3.3% |
|
AT&T INC | 3.1% |
|
APPLIED MATERIALS INC | 2.9% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MERCK & CO. INC. | 1.9% |
|
PFIZER INC | 1.8% |
VLUE Underweight Relative to BLCV
|
AMAZON.COM INC | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
CARDINAL HEALTH INC | -2.9% |
 |
MEDTRONIC PLC | -2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |
|
DOLLAR GENERAL CORP | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.4% |