Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
36%
ALSO IN BLCV
BLCV
59
HOLDINGS
32%
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% | 7.7% | 6.9% |
|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
APPLE INC | 3.8% | 5.5% | 3.8% |
|
WELLS FARGO & CO | 2.2% | 3.0% | 2.2% |
|
META PLATFORMS INC | 4.4% | 2.0% | 2.0% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 7.2% |
|
ALPHABET INC. CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
CARDINAL HEALTH INC | 3.8% |
|
ALLEGHENY TECHNOLOGIES INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
HOWMET AEROSPACE INC. | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
AIR PRODUCTS & CHEMICALS INC | 2.4% |
|
ASSURANT INC | 2.2% |
BLCR Underweight Relative to BLCV
|
SCHWAB (CHARLES) CORP | -3.2% |
|
CVS CAREMARK CORP | -2.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.4% |
|
CHEVRON CORP | -2.3% |
|
FEDEX CORP | -2.3% |
|
CITIGROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PPG INDUSTRIES INC | -2.1% |
|
WALT DISNEY CO/THE | -2.0% |
|
MICROSOFT CORP | -2.0% |