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
16
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
33%
ALSO IN BLCV
BLCV
59
HOLDINGS
31%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 8.6% | 6.6% |
|
AMAZON.COM INC | 5.5% | 7.2% | 5.5% |
|
APPLE INC | 4.8% | 5.9% | 4.8% |
|
WELLS FARGO & CO | 2.1% | 2.8% | 2.1% |
|
CHEVRON CORP | 2.0% | 4.2% | 2.0% |
BLCR Overweight Relative to BLCV
|
NVIDIA CORP | 6.5% |
|
VISA INC. CLASS A | 4.9% |
|
CARDINAL HEALTH INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
ALLEGHENY TECHNOLOGIES INC | 2.7% |
|
AIR PRODUCTS & CHEMICALS INC | 2.5% |
|
WESCO INTERNATIONAL INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
BLCR Underweight Relative to BLCV
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
FEDEX CORP | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
CHEVRON CORP | -2.1% |
|
WALT DISNEY CO/THE | -2.1% |
|
MICROSOFT CORP | -2.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.0% |
|
EVERGY, INC. | -1.9% |