Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
19%
ALSO IN VERS
VERS
41
HOLDINGS
20%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 6.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.3% | 3.8% | 3.8% |
BLCR Overweight Relative to VERS
|
CIENA CORP | 4.3% |
|
CARDINAL HEALTH INC | 3.6% |
|
HASBRO INC | 3.5% |
|
CME GROUP INC | 3.4% |
|
VISA INC. CLASS A | 3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.1% |
|
HOWMET AEROSPACE INC. | 3.1% |
|
CHEVRON CORP | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
BLCR Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
QUALCOMM INC | -4.5% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
AUTODESK INC | -2.5% |