Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BLCV
59
HOLDINGS
17%
ALSO IN PZLV
PZLV
40
HOLDINGS
23%
ALSO IN BLCV
SECTOR DRIFT (BLCV minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCV |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 2.8% | 2.9% | 2.8% |
|
PPG INDUSTRIES INC | 2.3% | 2.4% | 2.3% |
|
CITIGROUP INC | 1.7% | 2.0% | 1.7% |
|
CAPITAL ONE FINANCIAL CORP | 1.4% | 3.0% | 1.4% |
|
DOLLAR GENERAL CORP | 1.3% | 3.8% | 1.3% |
BLCV Overweight Relative to PZLV
|
MICROSOFT CORP | 8.6% |
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 5.9% |
|
CHEVRON CORP | 4.2% |
 |
BRITISH AMERICAN TOB-SP ADR | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
MERCK & CO. INC. | 2.6% |
|
SCHWAB (CHARLES) CORP | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
BLCV Underweight Relative to PZLV
|
COREBRIDGE FINANCIAL INC | -4.6% |
|
HUMANA INC | -4.1% |
|
BAXTER INTERNATIONAL INC | -3.5% |
|
LEAR CORP | -3.4% |
|
ROBERT HALF INTL INC | -3.4% |
 |
FRESENIUS MEDICAL CARE-ADR | -3.3% |
|
COGNIZANT TECH SOLUTIONS-A | -3.2% |
|
SKYWORKS SOLUTIONS INC | -3.1% |
|
UNIVERSAL HEALTH SERVICES-B | -3.1% |
|
METLIFE INC | -3.0% |