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
15
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
42%
ALSO IN GVIP
GVIP
50
HOLDINGS
34%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 2.6% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 5.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.9% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.6% | 2.1% | 2.1% |
BLCR Overweight Relative to GVIP
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
NVIDIA CORP | 4.3% |
|
CARDINAL HEALTH INC | 4.2% |
|
CIENA CORP | 3.9% |
|
ROCKET COMPANIES INC CLASS A | 3.5% |
|
HASBRO INC | 3.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
WESCO INTERNATIONAL INC | 2.9% |
BLCR Underweight Relative to GVIP
|
ECHOSTAR CORP-A | -3.2% |
|
CARVANA CO. CLASS A | -2.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.5% |
 |
TEVA PHARMACEUTICAL-SP ADR | -2.4% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
 |
CRH PLC | -2.3% |
|
NATERA INC | -2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
UNION PACIFIC CORP | -2.1% |