Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLCR
32
HOLDINGS
38%
ALSO IN BLCV
BLCV
66
HOLDINGS
19%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
SS&C TECHNOLOGIES HOLDINGS | 3.1% | 3.2% | 3.1% |
|
AMAZON.COM INC | 7.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.1% | 2.6% | 2.6% |
|
WELLS FARGO & CO | 2.6% | 3.1% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% | 2.5% | 2.5% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 6.5% |
|
META PLATFORMS INC | 5.6% |
|
MICROSOFT CORP | 5.5% |
|
VISA INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
MR. COOPER GROUP, INC. | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
S&P GLOBAL, INC. | 3.4% |
|
CIENA CORP | 3.1% |
BLCR Underweight Relative to BLCV
|
BECTON DICKINSON AND CO | -2.8% |
|
CITIGROUP INC | -2.6% |
 |
MEDTRONIC PLC | -2.5% |
|
PPG INDUSTRIES INC | -2.4% |
|
COMCAST CORP-CL A | -2.3% |
|
BAXTER INTERNATIONAL INC | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.2% |
|
SAIC INC | -2.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.2% |