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
40%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
50%
ALSO IN BLCR
BLCR
35
HOLDINGS
29%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 6.9% | 6.9% |
|
AMAZON.COM INC | 7.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% | 5.4% | 4.5% |
DUNK Overweight Relative to BLCR
|
ELI LILLY & CO | 7.3% |
|
SERVICENOW INC | 7.1% |
|
SNOWFLAKE, INC. CLASS A | 5.5% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
MICROSOFT CORP | 4.7% |
|
DOORDASH, INC. CLASS A | 4.6% |
|
ADOBE SYSTEMS INC | 4.3% |
|
GE AEROSPACE | 4.3% |
|
STRYKER CORP | 4.1% |
|
NETFLIX INC | 3.9% |
DUNK Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.5% |
|
CIENA CORP | -4.0% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
APPLE INC | -3.2% |
|
HASBRO INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |