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
22%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
13%
ALSO IN KAT
KAT
30
HOLDINGS
23%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus KAT)
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 KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.7% | 5.7% | 5.7% |
|
SCHWAB (CHARLES) CORP | 3.2% | 3.9% | 3.2% |
|
META PLATFORMS INC | 2.0% | 5.0% | 2.0% |
|
WALT DISNEY CO/THE | 2.0% | 3.0% | 2.0% |
BLCV Overweight Relative to KAT
|
APPLE INC | 5.5% |
|
CHEVRON CORP | 3.7% |
|
WELLS FARGO & CO | 3.0% |
|
CVS CAREMARK CORP | 2.7% |
|
MERCK & CO. INC. | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
KEURIG DR PEPPER INC. | 2.4% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
FEDEX CORP | 2.3% |
BLCV Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.7% |
|
UNION PACIFIC CORP | -5.5% |
|
MARKEL CORP | -4.6% |
|
MCKESSON CORP | -4.6% |
|
VISA INC. CLASS A | -4.4% |
 |
FRANCO-NEVADA CORP | -4.0% |
|
BROOKFIELD CORP | -3.7% |
|
AGILENT TECHNOLOGIES INC | -3.7% |
|
CENTENE CORP | -3.3% |
|
ADOBE SYSTEMS INC | -3.1% |