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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NYSX
100
HOLDINGS
16%
ALSO IN BLCR
BLCR
37
HOLDINGS
43%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.0% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.3% | 7.0% | 5.3% |
|
MICROSOFT CORP | 6.4% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
META PLATFORMS INC | 3.2% | 4.9% | 3.2% |
NYSX Overweight Relative to BLCR
|
APPLE INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 3.3% |
|
TESLA MOTORS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.4% |
NYSX Underweight Relative to BLCR
|
CIENA CORP | -4.0% |
|
HASBRO INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CME GROUP INC | -2.8% |
|
WESTERN DIGITAL CORP | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |
|
WESCO INTERNATIONAL INC | -2.4% |