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
32%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
14%
ALSO IN VERS
VERS
41
HOLDINGS
18%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus VERS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLCR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.1% | 6.0% | 5.1% |
|
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
APPLE INC | 4.6% | 5.3% | 4.6% |
|
AMAZON.COM INC | 5.9% | 4.5% | 4.5% |
BLCR Overweight Relative to VERS
|
VISA INC. CLASS A | 4.5% |
|
CARDINAL HEALTH INC | 3.6% |
|
ALLEGHENY TECHNOLOGIES INC | 3.0% |
|
WESCO INTERNATIONAL INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
HASBRO INC | 2.4% |
|
CDW CORP/DE | 2.4% |
|
AIR PRODUCTS & CHEMICALS INC | 2.2% |
|
INTEL CORP | 2.1% |
 |
FLEXTRONICS INTL LTD | 2.1% |
BLCR Underweight Relative to VERS
|
QORVO INC | -4.7% |
|
SANDISK CORP | -4.1% |
|
KOPIN CORP | -4.1% |
|
SNAP, INC. CLASS A | -3.7% |
|
IMMERSION CORPORATION | -3.2% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
SEMTECH CORP | -3.1% |
|
AMBIQ MICRO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -2.7% |