Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLCR
33
HOLDINGS
24%
ALSO IN RJMG
RJMG
41
HOLDINGS
21%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 4.7% | 3.1% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.5% | 3.1% | 2.5% |
|
ALPHABET INC. CLASS A | 3.7% | 2.5% | 2.5% |
|
VISA INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
MICROSOFT CORP | 7.9% | 2.5% | 2.5% |
BLCR Overweight Relative to RJMG
|
NVIDIA CORP | 7.0% |
|
AMAZON.COM INC | 6.5% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 3.6% |
|
CARDINAL HEALTH INC | 3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.4% |
|
ROCKET COMPANIES INC CLASS A | 3.3% |
|
APPLE INC | 3.0% |
|
HASBRO INC | 3.0% |
BLCR Underweight Relative to RJMG
|
COEUR D'ALENE MINES CORP | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
WAL-MART STORES INC | -2.6% |
|
NATERA INC | -2.5% |
|
FAIR ISAAC CORP | -2.5% |