Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCR
32
HOLDINGS
16%
ALSO IN BOUT
BOUT
43
HOLDINGS
13%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.5% | 3.4% | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.3% | 3.9% | 3.3% |
|
HOWMET AEROSPACE INC. | 2.9% | 2.3% | 2.3% |
|
AMAZON.COM INC | 6.9% | 2.2% | 2.2% |
|
META PLATFORMS INC | 6.2% | 1.1% | 1.1% |
BLCR Overweight Relative to BOUT
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 6.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 4.8% |
|
BROADCOM INC. | 4.3% |
|
MR. COOPER GROUP, INC. | 4.1% |
|
VISA INC. CLASS A | 4.1% |
|
CIENA CORP | 4.0% |
|
CARDINAL HEALTH INC | 3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
BLCR Underweight Relative to BOUT
|
KRATOS DEFENSE & SECURITY | -4.1% |
|
MASTEC INC | -4.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | -3.8% |
|
MARTIN MARIETTA MATERIALS | -3.8% |
|
UMB FINANCIAL CORP | -3.7% |
|
MUELLER WATER PRODUCTS INC-A | -3.6% |
|
SKYWEST INC | -3.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -3.4% |
|
NORTHEAST BANK | -3.3% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |