Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
10%
ALSO IN KAT
KAT
29
HOLDINGS
17%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.3% | 6.3% |
|
AMAZON.COM INC | 5.9% | 6.0% | 5.9% |
|
META PLATFORMS INC | 5.1% | 6.0% | 5.1% |
|
VISA INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
UNITEDHEALTH GROUP INC | 0.5% | 1.8% | 0.5% |
BLCR Overweight Relative to KAT
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.6% |
|
CARDINAL HEALTH INC | 3.6% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% |
|
WESCO INTERNATIONAL INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
HASBRO INC | 2.4% |
|
CDW CORP/DE | 2.4% |
BLCR Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -5.9% |
|
UNION PACIFIC CORP | -5.4% |
|
MCKESSON CORP | -4.8% |
|
MARKEL CORP | -4.5% |
|
MARSH & MCLENNAN COS | -4.1% |
 |
FRANCO-NEVADA CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.4% |
|
CENTENE CORP | -3.3% |