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
15
# OF OVERLAPPING
HOLDINGS
NYSX
102
HOLDINGS
15%
ALSO IN BLCR
BLCR
36
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 4.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
MICROSOFT CORP | 5.3% | 3.9% | 3.9% |
NYSX Overweight Relative to BLCR
|
APPLE INC | 5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 2.7% |
|
NVIDIA CORP | 2.6% |
|
APPLIED MATERIALS INC | 1.8% |
|
LAM RESEARCH CORP | 1.8% |
|
CISCO SYSTEMS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
NYSX Underweight Relative to BLCR
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
CARDINAL HEALTH INC | -3.4% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
WESTERN DIGITAL CORP | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.4% |
|
HASBRO INC | -2.3% |
|
CIENA CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
ASSURANT INC | -2.2% |