Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
39%
ALSO IN BLCV
BLCV
63
HOLDINGS
24%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.9% | 3.2% | 3.2% |
|
WESCO INTERNATIONAL INC | 2.9% | 2.8% | 2.8% |
|
CARDINAL HEALTH INC | 4.2% | 2.6% | 2.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% | 2.6% | 2.6% |
|
WELLS FARGO & CO | 2.5% | 3.2% | 2.5% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.0% |
|
CIENA CORP | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
ROCKET COMPANIES INC CLASS A | 3.5% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
APPLE INC | 2.8% |
BLCR Underweight Relative to BLCV
|
DOLLAR GENERAL CORP | -2.8% |
|
BECTON DICKINSON AND CO | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
FIRST CITIZENS BCSHS -CL A | -2.3% |
|
MAXIMUS INC | -2.2% |
|
BAXTER INTERNATIONAL INC | -2.1% |
|
PPG INDUSTRIES INC | -2.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.0% |
|
GENERAL MOTORS CO | -2.0% |