Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLCR
37
HOLDINGS
27%
ALSO IN DARP
DARP
36
HOLDINGS
28%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.8% | 6.7% |
|
AMAZON.COM INC | 7.0% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 5.0% | 15.9% | 5.0% |
|
CIENA CORP | 4.3% | 4.6% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.2% | 5.0% | 3.2% |
BLCR Overweight Relative to DARP
|
WESTERN DIGITAL CORP | 3.3% |
|
HASBRO INC | 3.1% |
|
VISA INC. CLASS A | 3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
CARDINAL HEALTH INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
CME GROUP INC | 2.8% |
|
BROADCOM INC. | 2.8% |
BLCR Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.8% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -5.2% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
NVIDIA CORP | -2.1% |
|
PURE STORAGE, INC. CLASS A | -2.0% |