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
17
# OF OVERLAPPING
HOLDINGS
BLCV
63
HOLDINGS
29%
ALSO IN AIVL
AIVL
100
HOLDINGS
18%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 4.3% | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% | 4.8% | 2.6% |
 |
MEDTRONIC PLC | 2.5% | 3.6% | 2.5% |
|
CITIGROUP INC | 1.9% | 5.8% | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.0% | 1.9% |
BLCV Overweight Relative to AIVL
|
AMAZON.COM INC | 3.2% |
|
WESCO INTERNATIONAL INC | 2.8% |
|
DOLLAR GENERAL CORP | 2.8% |
|
BECTON DICKINSON AND CO | 2.6% |
|
CARDINAL HEALTH INC | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% |
|
WESTERN DIGITAL CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.3% |
|
FIRST CITIZENS BCSHS -CL A | 2.3% |
BLCV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
CORNING INC | -4.2% |
|
CITIGROUP INC | -3.9% |
|
ABBOTT LABORATORIES | -3.8% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |
|
AMERICAN INTERNATIONAL GROUP | -3.4% |
|
KINDER MORGAN INC | -2.8% |