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
DIVE
33
HOLDINGS
30%
ALSO IN BLCV
BLCV
61
HOLDINGS
17%
ALSO IN DIVE
SECTOR DRIFT (DIVE minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in DIVE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 4.9% | 3.0% | 3.0% |
|
DOLLAR GENERAL CORP | 4.0% | 2.8% | 2.8% |
|
AMAZON.COM INC | 2.8% | 2.7% | 2.7% |
|
PPG INDUSTRIES INC | 2.2% | 2.4% | 2.2% |
|
KEURIG DR PEPPER INC. | 2.5% | 1.9% | 1.9% |
DIVE Overweight Relative to BLCV
|
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% |
DIVE Underweight Relative to BLCV
|
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% |