Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of BLCR's 32 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in BLCR
Overlap by Weight
Sector Drift (BLCR minus QQQ)
Overlapping Holdings
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| Company | Weight in BLCR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.8% | 8.7% |
|
NVIDIA CORP | 6.2% | 8.6% | 6.2% |
|
AMAZON.COM INC | 7.3% | 5.6% | 5.6% |
|
BROADCOM INC. | 4.2% | 4.8% | 4.2% |
|
META PLATFORMS INC | 6.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BLCR Overweight Relative to QQQ
|
VISA INC. CLASS A | 4.9% |
|
CARDINAL HEALTH INC | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
HOWMET AEROSPACE INC. | 3.5% |
|
CIENA CORP | 3.5% |
|
S&P GLOBAL, INC. | 3.4% |
|
MR. COOPER GROUP, INC. | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
BLCR Underweight Relative to QQQ
|
APPLE INC | -6.8% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
NVIDIA CORP | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.4% |