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
39%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
18%
ALSO IN BLCV
BLCV
61
HOLDINGS
40%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 14.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 13.6% | 2.7% | 2.7% |
 |
MEDTRONIC PLC | 5.0% | 2.6% | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 17.6% | 2.3% | 2.3% |
LVDS Overweight Relative to BLCV
|
ALPHABET INC. CLASS C | 15.3% |
|
BANK OF AMERICA CORP | 12.2% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
WELLS FARGO & CO | 11.1% |
|
AMAZON.COM INC | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
MORGAN STANLEY | 8.5% |
|
RTX CORP | 8.0% |
|
JOHNSON & JOHNSON | 7.7% |
LVDS Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.4% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
DOLLAR GENERAL CORP | -2.8% |
|
BECTON DICKINSON AND CO | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
CARDINAL HEALTH INC | -2.5% |
|
PPG INDUSTRIES INC | -2.4% |
|
FIRST CITIZENS BCSHS -CL A | -2.2% |
|
BAXTER INTERNATIONAL INC | -2.2% |
 |
BP PLC-SPONS ADR | -2.1% |