Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
14%
ALSO IN CTEF
CTEF
22
HOLDINGS
23%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% | 8.2% | 4.5% |
|
WESTERN DIGITAL CORP | 3.7% | 6.8% | 3.7% |
|
APPLOVIN CORP. CLASS A | 2.4% | 2.7% | 2.4% |
|
MICROSOFT CORP | 4.7% | 2.4% | 2.4% |
BLCR Overweight Relative to CTEF
|
AMAZON.COM INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.5% |
|
INTEL CORP | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
CIENA CORP | 4.0% |
|
APPLE INC | 3.1% |
|
HASBRO INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
HOWMET AEROSPACE INC. | 3.0% |
|
WESCO INTERNATIONAL INC | 2.9% |
BLCR Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.4% |
|
COMFORT SYSTEMS USA INC | -6.4% |
|
LAM RESEARCH CORP | -6.2% |
|
MODINE MANUFACTURING CO | -6.0% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
TAPESTRY, INC. | -4.2% |