Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
17%
ALSO IN DUSA
DUSA
26
HOLDINGS
35%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus DUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in DUSA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.3% | 4.1% |
|
WELLS FARGO & CO | 2.9% | 3.2% | 2.9% |
|
CVS CAREMARK CORP | 2.8% | 4.8% | 2.8% |
|
META PLATFORMS INC | 2.2% | 5.8% | 2.2% |
|
TEXAS INSTRUMENTS INC | 2.1% | 5.9% | 2.1% |
BLCV Overweight Relative to DUSA
|
WESTERN DIGITAL CORP | 5.7% |
|
WESCO INTERNATIONAL INC | 3.7% |
|
MICROSOFT CORP | 3.6% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.9% |
|
FEDEX CORP | 2.9% |
|
SCHWAB (CHARLES) CORP | 2.8% |
|
BOEING CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
KEURIG DR PEPPER INC. | 2.4% |
|
PPG INDUSTRIES INC | 2.3% |
BLCV Underweight Relative to DUSA
|
COTERRA ENERGY INC. | -7.3% |
|
TYSON FOODS INC-CL A | -7.0% |
|
US BANCORP | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -5.8% |
|
VIATRIS, INC. | -5.4% |
|
ALPHABET INC. CLASS C | -4.7% |
|
MGM MIRAGE | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
MARKEL CORP | -3.8% |