Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BLCR
32
HOLDINGS
13%
ALSO IN RW
RW
20
HOLDINGS
20%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus RW)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in RW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 5.1% | 5.1% |
|
BROADCOM INC. | 3.9% | 5.6% | 3.9% |
|
VISA INC. CLASS A | 4.4% | 3.9% | 3.9% |
|
S&P GLOBAL, INC. | 3.4% | 3.7% | 3.4% |
BLCR Overweight Relative to RW
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 7.0% |
|
META PLATFORMS INC | 6.4% |
|
MR. COOPER GROUP, INC. | 3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.5% |
|
CARDINAL HEALTH INC | 3.5% |
|
HASBRO INC | 3.4% |
|
INTERCONTINENTALEXCHANGE INC | 3.2% |
|
AIR PRODUCTS & CHEMICALS INC | 3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% |
BLCR Underweight Relative to RW
|
GE AEROSPACE | -7.6% |
 |
CONSTELLATION SOFTWARE INC | -7.5% |
|
COMPOSECURE, INC. CLASS A | -5.8% |
|
AMPHENOL CORP-CL A | -4.7% |
|
WASTE CONNECTIONS, INC. | -4.6% |
|
CINTAS CORP | -4.4% |
|
HEICO CORP | -3.9% |
|
TRANSDIGM GROUP INC | -3.1% |
|
SPDR S&P 500 ETF TRUST | -3.0% |
|
3M CO | -2.5% |