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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLCV
57
HOLDINGS
22%
ALSO IN BUSA
BUSA
65
HOLDINGS
19%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.2% | 2.5% | 2.5% |
|
BECTON DICKINSON AND CO | 2.2% | 2.2% | 2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.4% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
|
FEDEX CORP | 2.6% | 2.0% | 2.0% |
BLCV Overweight Relative to BUSA
|
WESTERN DIGITAL CORP | 3.2% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
INTERCONTINENTALEXCHANGE INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
DOLLAR GENERAL CORP | 2.7% |
 |
MEDTRONIC PLC | 2.4% |
|
PPG INDUSTRIES INC | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.3% |
|
L3HARRIS TECHNOLOGIES INC | 2.2% |
BLCV Underweight Relative to BUSA
|
BANK OF AMERICA CORP | -2.7% |
|
TEXTRON INC | -2.5% |
|
PFIZER INC | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
|
COGNIZANT TECH SOLUTIONS-A | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |