Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
68%
ALSO IN BLCR
BLCR
36
HOLDINGS
35%
ALSO IN USMC
SECTOR DRIFT (USMC minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.6% | 6.7% | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% | 5.1% | 5.1% |
|
APPLE INC | 7.2% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 4.4% | 4.5% | 4.4% |
USMC Overweight Relative to BLCR
|
COSTCO WHOLESALE CORP | 4.6% |
|
MASTERCARD INCORPORATED CLASS A | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
LAM RESEARCH CORP | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.9% |
|
APPLE INC | 2.6% |
USMC Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
HASBRO INC | -2.4% |
|
CDW CORP/DE | -2.4% |
|
AMAZON.COM INC | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |
 |
FLEXTRONICS INTL LTD | -2.1% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
WELLS FARGO & CO | -2.1% |