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
27
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
19%
ALSO IN BLCV
BLCV
57
HOLDINGS
49%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus BLCV)
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 FUNL |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.7% | 3.2% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 1.6% | 1.3% |
|
CITIGROUP INC | 1.1% | 1.7% | 1.1% |
|
CHEVRON CORP | 1.1% | 1.0% | 1.0% |
|
CVS CAREMARK CORP | 1.0% | 1.5% | 1.0% |
FUNL Overweight Relative to BLCV
|
JOHNSON & JOHNSON | 2.4% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
NEWMONT MINING CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
CONOCOPHILLIPS | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
FUNL Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
MICROSOFT CORP | -2.3% |
|
PPG INDUSTRIES INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
BECTON DICKINSON AND CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
 |
BP PLC-SPONS ADR | -2.1% |