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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SWP
45
HOLDINGS
9%
ALSO IN BLCN
BLCN
21
HOLDINGS
21%
ALSO IN SWP
SECTOR DRIFT (SWP minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 4.0% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.2% | 2.6% | 2.2% |
|
BLACKROCK INC | 2.1% | 4.1% | 2.1% |
SWP Overweight Relative to BLCN
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 4.2% |
 |
STMICROELECTRONICS NV-NY SHS | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ORACLE CORP | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
PROLOGIS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
UNITED RENTALS INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
SWP Underweight Relative to BLCN
 |
HARMONIC DRIVE SYSTEMS INC | -5.6% |
|
MINEBEA CO LTD | -5.2% |
|
YASKAWA ELECTRIC CORP | -5.1% |
|
CIPHER MINING INC | -4.5% |
 |
SAMSUNG ELECTR-GDR REGS | -4.4% |
 |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.1% |
 |
AIA GROUP LTD | -4.0% |
 |
GDS HOLDINGS LTD. | -3.9% |
|
ADVANTEST CORP | -3.8% |
|
CELESTICA INC | -3.6% |