Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
17%
ALSO IN BLCR
BLCR
37
HOLDINGS
46%
ALSO IN OEF
SECTOR DRIFT (OEF minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 6.7% | 6.7% |
|
AMAZON.COM INC | 5.8% | 7.0% | 5.8% |
|
MICROSOFT CORP | 7.1% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.3% | 4.9% | 3.3% |
OEF Overweight Relative to BLCR
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
BROADCOM INC. | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
OEF Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
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% |
|
INTEL CORP | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |