Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
10.5%
% of BLCV's 57 holdings also in ABEQ
33.3%
% of ABEQ's 24 holdings also in BLCV
Overlap by Weight
Sector Drift (BLCV minus ABEQ)
Overlapping Holdings
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| Company | Weight in BLCV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 2.9% | 2.9% |
 |
MEDTRONIC PLC | 2.7% | 4.2% | 2.7% |
|
COMCAST CORP-CL A | 2.5% | 3.6% | 2.5% |
|
CROWN CASTLE INTL CORP | 1.6% | 2.5% | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% | 3.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BLCV Overweight Relative to ABEQ
|
WELLS FARGO & CO | 4.5% |
|
CITIGROUP INC | 3.7% |
|
CARDINAL HEALTH INC | 3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% |
|
CVS CAREMARK CORP | 2.9% |
|
ELECTRONIC ARTS INC | 2.7% |
|
L3HARRIS TECHNOLOGIES INC | 2.7% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
BLCV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -11.2% |
 |
AGNICO-EAGLE MINES LTD | -9.5% |
 |
UNILEVER PLC-SPONSORED ADR | -6.8% |
|
LOEWS CORP | -6.7% |
|
DUPONT DE NEMOURS INC | -5.2% |
|
ENBRIDGE INC | -4.9% |
|
MERCK & CO. INC. | -4.8% |
|
TRAVELERS COS INC/THE | -3.6% |
|
EOG RESOURCES, INC. | -3.5% |
|
EQUITY COMMONWEALTH | -3.4% |