Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLCR
36
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 | 6.5% | 11.9% | 6.5% |
|
CARDINAL HEALTH INC | 4.3% | 16.9% | 4.3% |
|
CIENA CORP | 4.0% | 17.6% | 4.0% |
|
MICRON TECHNOLOGY INC | 2.2% | 18.5% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 17.9% | 2.0% |
BLCR Overweight Relative to CPAI
|
AMAZON.COM INC | 6.6% |
|
NVIDIA CORP | 6.4% |
|
ALPHABET INC. CLASS A | 5.4% |
|
META PLATFORMS INC | 5.2% |
|
VISA INC. CLASS A | 3.5% |
|
APPLE INC | 3.4% |
|
HASBRO INC | 3.1% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
WESCO INTERNATIONAL INC | 3.1% |
|
BROADCOM INC. | 3.0% |
BLCR Underweight Relative to CPAI
|
PAR PETROLEUM CORPORATION | -16.9% |
|
MICRON TECHNOLOGY INC | -16.4% |
|
WESTERN DIGITAL CORP | -15.8% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
 |
KINROSS GOLD CORP | -14.7% |
|
MONSTER BEVERAGE CORPORATION | -14.3% |
|
CENCORA INC | -14.3% |