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
27
# OF OVERLAPPING
HOLDINGS
VLUE
145
HOLDINGS
19%
ALSO IN BLCV
BLCV
62
HOLDINGS
45%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.3% | 2.6% | 2.3% |
|
CISCO SYSTEMS INC | 6.3% | 2.1% | 2.1% |
|
GENERAL MOTORS CO | 3.8% | 2.0% | 2.0% |
|
WELLS FARGO & CO | 1.6% | 3.4% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 1.6% | 1.5% |
VLUE Overweight Relative to BLCV
|
INTEL CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
CISCO SYSTEMS INC | 4.2% |
|
AT&T INC | 3.1% |
|
APPLIED MATERIALS INC | 3.0% |
|
FORD MOTOR CO | 2.2% |
|
GENERAL MOTORS CO | 1.8% |
|
PFIZER INC | 1.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.6% |
|
QUALCOMM INC | 1.5% |
VLUE Underweight Relative to BLCV
|
AMAZON.COM INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
MICROSOFT CORP | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.4% |