Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
43%
ALSO IN BLCV
BLCV
59
HOLDINGS
30%
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 | 7.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.9% | 3.6% | 3.6% |
|
WESCO INTERNATIONAL INC | 3.0% | 3.7% | 3.0% |
|
WESTERN DIGITAL CORP | 2.6% | 5.7% | 2.6% |
|
ALPHABET INC. CLASS A | 5.1% | 2.4% | 2.4% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
APPLE INC | 3.4% |
|
CIENA CORP | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.1% |
|
VISA INC. CLASS A | 3.0% |
|
HOWMET AEROSPACE INC. | 2.8% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
|
CME GROUP INC | 2.7% |
BLCR Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.1% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.9% |
|
FEDEX CORP | -2.9% |
|
CVS CAREMARK CORP | -2.8% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
BOEING CO | -2.8% |
|
KEURIG DR PEPPER INC. | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
APPLIED MATERIALS INC | -2.2% |
|
CITIGROUP INC | -2.2% |