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
7
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
13%
ALSO IN KAT
KAT
30
HOLDINGS
23%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.0% | 4.7% | 4.7% |
|
SCHWAB (CHARLES) CORP | 3.1% | 2.7% | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 4.5% | 2.0% |
BLCV Overweight Relative to KAT
|
APPLE INC | 6.0% |
|
CHEVRON CORP | 3.1% |
|
WELLS FARGO & CO | 3.1% |
|
CVS CAREMARK CORP | 2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
MERCK & CO. INC. | 2.4% |
|
FEDEX CORP | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
PPG INDUSTRIES INC | 2.3% |
BLCV Underweight Relative to KAT
|
UNION PACIFIC CORP | -6.1% |
|
OCCIDENTAL PETROLEUM CORP | -5.8% |
|
MARKEL CORP | -5.3% |
|
MCKESSON CORP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
 |
BROOKFIELD CORP | -4.1% |
 |
SAMSUNG ELECTRONICS-PFD | -3.9% |
|
AGILENT TECHNOLOGIES INC | -3.6% |
|
CENTENE CORP | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |