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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PFDE
83
HOLDINGS
19%
ALSO IN BLCV
BLCV
59
HOLDINGS
30%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.9% | 7.6% | 4.9% |
|
MICROSOFT CORP | 3.9% | 7.0% | 3.9% |
|
CITIGROUP INC | 2.2% | 2.2% | 2.2% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
PFDE Overweight Relative to BLCV
|
NVIDIA CORP | 9.8% |
|
BROADCOM INC. | 3.7% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
BANK OF AMERICA CORP | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
ROSS STORES INC | 1.6% |
PFDE Underweight Relative to BLCV
|
MICROSOFT CORP | -3.1% |
|
WELLS FARGO & CO | -3.1% |
|
CVS CAREMARK CORP | -2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
PPG INDUSTRIES INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.3% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
BAXTER INTERNATIONAL INC | -2.1% |