Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
13%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 3.2% | 3.2% |
|
APPLOVIN CORP. CLASS A | 2.9% | 3.2% | 2.9% |
|
WESCO INTERNATIONAL INC | 2.9% | 3.1% | 2.9% |
|
HOWMET AEROSPACE INC. | 2.5% | 3.2% | 2.5% |
|
ELI LILLY & CO | 0.7% | 3.4% | 0.7% |
BLCR Overweight Relative to NEWZ
|
NVIDIA CORP | 6.6% |
|
AMAZON.COM INC | 6.5% |
|
ALPHABET INC. CLASS A | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
VISA INC. CLASS A | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
APPLE INC | 3.2% |
|
CARDINAL HEALTH INC | 3.1% |
|
ALLEGHENY TECHNOLOGIES INC | 2.9% |
|
CIENA CORP | 2.8% |
BLCR Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
ABBVIE INC | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
MPLX LP | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |