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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
15%
ALSO IN DIVE
DIVE
34
HOLDINGS
24%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 4.6% | 4.6% |
|
WELLS FARGO & CO | 3.1% | 4.0% | 3.1% |
|
MERCK & CO. INC. | 2.4% | 2.5% | 2.4% |
|
KEURIG DR PEPPER INC. | 2.3% | 3.5% | 2.3% |
|
PPG INDUSTRIES INC | 2.3% | 2.1% | 2.1% |
BLCV Overweight Relative to DIVE
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 6.0% |
|
SCHWAB (CHARLES) CORP | 3.1% |
|
CHEVRON CORP | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
CVS CAREMARK CORP | 2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
FEDEX CORP | 2.3% |
|
CITIGROUP INC | 2.2% |
BLCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.9% |
|
IQVIA HOLDINGS INC | -5.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
ELEVANCE HEALTH INC | -3.9% |
|
ABBVIE INC | -3.7% |
|
US BANCORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
GENUINE PARTS CO | -3.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.0% |
|
FERGUSON ENTERPRISES INC | -2.8% |