Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
38%
ALSO IN BLCR
BLCR
35
HOLDINGS
29%
ALSO IN USMC
SECTOR DRIFT (USMC minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 6.9% | 6.9% |
|
NVIDIA CORP | 8.6% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 6.6% | 4.5% |
USMC Overweight Relative to BLCR
|
NETFLIX INC | 5.8% |
|
JPMORGAN CHASE & CO | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.9% |
|
ORACLE CORP | 4.9% |
|
APPLE INC | 4.4% |
|
EXXON MOBIL CORP | 3.7% |
|
WAL-MART STORES INC | 3.7% |
|
SALESFORCE.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.6% |
USMC Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.5% |
|
CIENA CORP | -4.0% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
HASBRO INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.5% |