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
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLCR
35
HOLDINGS
17%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 18.9% | 6.1% |
|
CARDINAL HEALTH INC | 4.3% | 26.7% | 4.3% |
|
CIENA CORP | 3.6% | 32.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 3.6% | 35.0% | 3.6% |
|
WESTERN DIGITAL CORP | 2.4% | 29.9% | 2.4% |
BLCR Overweight Relative to CPAI
|
AMAZON.COM INC | 6.7% |
|
NVIDIA CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.2% |
|
META PLATFORMS INC | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.5% |
|
VISA INC. CLASS A | 3.3% |
|
HASBRO INC | 3.3% |
|
ROCKET COMPANIES INC CLASS A | 3.1% |
|
WESCO INTERNATIONAL INC | 3.1% |
|
HOWMET AEROSPACE INC. | 2.8% |
BLCR Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -31.4% |
|
CIENA CORP | -29.0% |
|
WESTERN DIGITAL CORP | -27.4% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |
 |
MILLICOM INTL CELLULAR S.A. | -23.2% |