Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
LCDS
115
HOLDINGS
20%
ALSO IN BLCR
BLCR
36
HOLDINGS
45%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
APPLE INC | 7.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 5.9% | 4.1% |
LCDS Overweight Relative to BLCR
|
APPLE INC | 2.8% |
|
NVIDIA CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
CSX CORP | 1.2% |
LCDS Underweight Relative to BLCR
|
VISA INC. CLASS A | -4.5% |
|
CARDINAL HEALTH INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HASBRO INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
AMAZON.COM INC | -1.8% |