Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
12%
ALSO IN BLCR
BLCR
32
HOLDINGS
34%
ALSO IN FELG
SECTOR DRIFT (FELG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 7.9% | 7.9% |
|
NVIDIA CORP | 14.6% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.6% | 6.7% | 6.7% |
|
META PLATFORMS INC | 6.4% | 6.1% | 6.1% |
|
BROADCOM INC. | 6.3% | 3.8% | 3.8% |
FELG Overweight Relative to BLCR
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.2% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
ARISTA NETWORKS, INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
FELG Underweight Relative to BLCR
|
CIENA CORP | -3.9% |
|
MR. COOPER GROUP, INC. | -3.9% |
|
CARDINAL HEALTH INC | -3.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.4% |
|
HASBRO INC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.9% |
|
S&P GLOBAL, INC. | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
VISA INC. CLASS A | -2.7% |