Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
30%
ALSO IN STRN
STRN
24
HOLDINGS
44%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.5% | 7.1% | 6.5% |
|
ALPHABET INC. CLASS A | 5.0% | 6.2% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.8% | 4.0% | 4.0% |
|
WESTERN DIGITAL CORP | 3.5% | 3.3% | 3.3% |
BLCR Overweight Relative to STRN
|
META PLATFORMS INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
ALLEGHENY TECHNOLOGIES INC | 3.6% |
|
VISA INC. CLASS A | 3.5% |
|
INTEL CORP | 3.4% |
|
CARDINAL HEALTH INC | 3.4% |
|
APPLE INC | 3.1% |
|
WESCO INTERNATIONAL INC | 2.9% |
|
NVIDIA CORP | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.4% |
BLCR Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.0% |
|
ELI LILLY & CO | -6.5% |
|
ALPHABET INC. CLASS C | -6.3% |
|
MORGAN STANLEY | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
WELLTOWER, INC. | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
DATADOG INC CLASS A | -3.7% |