Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
44%
ALSO IN BLCV
BLCV
56
HOLDINGS
30%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.5% | 3.5% |
|
AMAZON.COM INC | 6.2% | 2.8% | 2.8% |
|
WESTERN DIGITAL CORP | 2.5% | 3.2% | 2.5% |
|
CARDINAL HEALTH INC | 3.6% | 2.5% | 2.5% |
 |
MEDTRONIC PLC | 2.6% | 2.3% | 2.3% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 6.0% |
|
CIENA CORP | 4.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
CME GROUP INC | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
VISA INC. CLASS A | 3.2% |
|
META PLATFORMS INC | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
BLCR Underweight Relative to BLCV
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
FEDEX CORP | -2.5% |
|
DOLLAR GENERAL CORP | -2.4% |
|
SCHWAB (CHARLES) CORP | -2.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.4% |
|
KEURIG DR PEPPER INC. | -2.2% |
|
BOEING CO | -2.2% |
|
BP PLC-SPONS ADR | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
EVERGY, INC. | -2.0% |