Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
16.1%
% of VLUE's 148 holdings also in BLCV
40.4%
% of BLCV's 57 holdings also in VLUE
Overlap by Weight
Sector Drift (VLUE minus BLCV)
Overlapping Holdings
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| Company | Weight in VLUE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 6.5% | 2.9% | 2.9% |
|
WELLS FARGO & CO | 1.9% | 4.5% | 1.9% |
|
CITIGROUP INC | 1.8% | 3.7% | 1.8% |
|
RTX CORP | 1.8% | 1.9% | 1.8% |
|
GENERAL MOTORS CO | 3.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VLUE Overweight Relative to BLCV
|
AT&T INC | 6.1% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
INTEL CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.5% |
|
APPLIED MATERIALS INC | 2.4% |
|
BANK OF AMERICA CORP | 2.3% |
|
PFIZER INC | 2.1% |
|
GENERAL MOTORS CO | 1.9% |
|
FORD MOTOR CO | 1.7% |
|
BRISTOL-MYERS SQUIBB CO | 1.6% |
VLUE Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
 |
MEDTRONIC PLC | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
COMCAST CORP-CL A | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |