Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.3%
% of BLCV's 57 holdings also in AIVL
16.3%
% of AIVL's 100 holdings also in BLCV
Overlap by Weight
Sector Drift (BLCV minus AIVL)
Overlapping Holdings
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| Company | Weight in BLCV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 3.7% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 4.5% | 2.8% | 2.8% |
 |
MEDTRONIC PLC | 2.7% | 3.0% | 2.7% |
|
COMCAST CORP-CL A | 2.5% | 2.8% | 2.5% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% | 4.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLCV Overweight Relative to AIVL
|
CARDINAL HEALTH INC | 3.2% |
|
CVS CAREMARK CORP | 2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ELECTRONIC ARTS INC | 2.4% |
|
L3HARRIS TECHNOLOGIES INC | 2.4% |
|
COGNIZANT TECH SOLUTIONS-A | 2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.2% |
BLCV Underweight Relative to AIVL
|
WILLIAMS COS INC | -4.5% |
|
NASDAQ OMX GROUP/THE | -3.6% |
|
ABBOTT LABORATORIES | -3.2% |
|
ROPER TECHNOLOGIES, INC. | -2.9% |
|
AMCOR PLC | -2.7% |
|
3M CO | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
BANK OF AMERICA CORP | -2.7% |
|
NISOURCE INC | -2.7% |
|
PLATFORM SPECIALTY PRODUCTS | -2.6% |