Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
43%
ALSO IN BLCV
BLCV
59
HOLDINGS
26%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 3.6% | 3.6% |
|
WESTERN DIGITAL CORP | 3.5% | 5.1% | 3.5% |
|
MICROSOFT CORP | 4.7% | 3.4% | 3.4% |
|
WESCO INTERNATIONAL INC | 2.8% | 3.7% | 2.8% |
|
ALPHABET INC. CLASS A | 5.4% | 2.6% | 2.6% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 5.7% |
|
CIENA CORP | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
AMAZON.COM INC | 3.2% |
|
VISA INC. CLASS A | 3.0% |
|
INTEL CORP | 3.0% |
|
APPLE INC | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
BLCR Underweight Relative to BLCV
|
SCHWAB (CHARLES) CORP | -2.9% |
|
BOEING CO | -2.8% |
|
CVS CAREMARK CORP | -2.7% |
|
FEDEX CORP | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
CITIGROUP INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
WALT DISNEY CO/THE | -2.0% |