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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLCV
61
HOLDINGS
17%
ALSO IN DIVE
DIVE
33
HOLDINGS
30%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DIVE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.0% | 4.9% | 3.0% |
|
DOLLAR GENERAL CORP | 2.8% | 4.0% | 2.8% |
|
AMAZON.COM INC | 2.7% | 2.8% | 2.7% |
|
PPG INDUSTRIES INC | 2.4% | 2.2% | 2.2% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.5% | 1.9% |
BLCV Overweight Relative to DIVE
|
WESTERN DIGITAL CORP | 3.4% |
|
WESCO INTERNATIONAL INC | 3.2% |
|
BECTON DICKINSON AND CO | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% |
 |
MEDTRONIC PLC | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% |
|
CARDINAL HEALTH INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
FIRST CITIZENS BCSHS -CL A | 2.2% |
|
BAXTER INTERNATIONAL INC | 2.2% |
BLCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
ALPHABET INC. CLASS A | -5.6% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
GENUINE PARTS CO | -4.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
SCHLUMBERGER LTD | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |