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
16
Number of overlapping holdings
29.6%
% of BLCV's 55 holdings also in AIVL
17.4%
% of AIVL's 100 holdings also in BLCV
Overlap by Weight
Sector Drift (BLCV minus AIVL)
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 AIVL |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.9% | 3.3% | 3.3% |
 |
MEDTRONIC PLC | 3.0% | 3.6% | 3.0% |
|
CITIGROUP INC | 2.8% | 3.5% | 2.8% |
|
COMCAST CORP-CL A | 2.7% | 2.6% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 2.6% | 5.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLCV Overweight Relative to AIVL
|
CARDINAL HEALTH INC | 3.7% |
|
CVS CAREMARK CORP | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
AMAZON.COM INC | 2.7% |
|
LABCORP HOLDINGS | 2.7% |
|
DOLLAR TREE INC | 2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
BAXTER INTERNATIONAL INC | 2.3% |
BLCV Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -9.4% |
|
WILLIAMS COS INC | -5.8% |
|
ABBOTT LABORATORIES | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.0% |
|
NISOURCE INC | -3.3% |
|
ROPER TECHNOLOGIES, INC. | -3.2% |
|
3M CO | -3.1% |
|
OTIS WORLDWIDE CORPORATION | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
AMCOR PLC | -2.7% |