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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCR
35
HOLDINGS
14%
ALSO IN BOUT
BOUT
33
HOLDINGS
16%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 4.4% | 5.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% | 4.3% | 3.9% |
|
APPLOVIN CORP. CLASS A | 2.6% | 4.3% | 2.6% |
|
WESCO INTERNATIONAL INC | 2.4% | 4.3% | 2.4% |
|
ADVANCED MICRO DEVICES | 0.5% | 2.7% | 0.5% |
BLCR Overweight Relative to BOUT
|
MICROSOFT CORP | 7.3% |
|
AMAZON.COM INC | 7.1% |
|
NVIDIA CORP | 6.9% |
|
CIENA CORP | 4.9% |
|
META PLATFORMS INC | 4.9% |
|
VISA INC. CLASS A | 3.9% |
|
BROADCOM INC. | 3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
APPLE INC | 3.1% |
|
HASBRO INC | 2.9% |
BLCR Underweight Relative to BOUT
|
WAYFAIR INC- CLASS A | -5.3% |
|
JERNIGAN CAPITAL, INC. | -5.2% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
MASTEC INC | -5.0% |
|
CARPENTER TECHNOLOGY | -4.5% |
|
KRATOS DEFENSE & SECURITY | -4.4% |
 |
CREDICORP LTD | -4.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.3% |
|
ZSCALER, INC. | -4.2% |
|
COHERENT INC | -3.4% |