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
62
HOLDINGS
20%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 3.1% | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.9% | 3.2% | 2.9% |
|
MICROSOFT CORP | 7.9% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 2.7% | 3.4% | 2.7% |
|
INTERCONTINENTALEXCHANGE INC | 2.9% | 2.5% | 2.5% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 6.3% |
|
META PLATFORMS INC | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
VISA INC. CLASS A | 4.1% |
|
CIENA CORP | 3.9% |
|
MR. COOPER GROUP, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLOVIN CORP. CLASS A | 3.6% |
BLCR Underweight Relative to BLCV
 |
MEDTRONIC PLC | -2.6% |
|
CITIGROUP INC | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ELECTRONIC ARTS INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
BAXTER INTERNATIONAL INC | -2.4% |
|
PPG INDUSTRIES INC | -2.2% |
|
MAXIMUS INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |