Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
37.5%
% of BLCR's 32 holdings also in BLCV
22.2%
% of BLCV's 55 holdings also in BLCR
Overlap by Weight
Sector Drift (BLCR minus BLCV)
Overlapping Holdings
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 4.2% | 3.8% | 3.8% |
|
WELLS FARGO & CO | 3.3% | 4.0% | 3.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 8.2% | 2.7% | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLCR Overweight Relative to BLCV
|
META PLATFORMS INC | 6.1% |
|
MICROSOFT CORP | 5.5% |
|
VISA INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 5.0% |
|
NVIDIA CORP | 4.1% |
|
S&P GLOBAL, INC. | 3.8% |
|
BROADCOM INC. | 3.7% |
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
CIENA CORP | 3.5% |
|
HOWMET AEROSPACE INC. | 3.4% |
BLCR Underweight Relative to BLCV
 |
MEDTRONIC PLC | -3.0% |
|
CVS CAREMARK CORP | -2.9% |
|
CITIGROUP INC | -2.8% |
|
DOLLAR TREE INC | -2.8% |
|
COMCAST CORP-CL A | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
LABCORP HOLDINGS | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
CISCO SYSTEMS INC | -2.5% |