Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BLCR
36
HOLDINGS
16%
ALSO IN KAT
KAT
32
HOLDINGS
19%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus KAT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in KAT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
VISA INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
CME GROUP INC | 2.7% | 2.6% | 2.6% |
BLCR Overweight Relative to KAT
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 5.1% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
APPLE INC | 3.4% |
|
CIENA CORP | 3.3% |
|
APPLOVIN CORP. CLASS A | 3.1% |
|
WESCO INTERNATIONAL INC | 3.0% |
|
CARDINAL HEALTH INC | 3.0% |
|
INTEL CORP | 2.9% |
|
HOWMET AEROSPACE INC. | 2.8% |
BLCR Underweight Relative to KAT
|
OCCIDENTAL PETROLEUM CORP | -6.2% |
|
UNION PACIFIC CORP | -5.2% |
|
MARKEL CORP | -4.9% |
 |
BROOKFIELD CORP | -4.5% |
|
MCKESSON CORP | -3.9% |
|
CHUBB LIMITED | -3.7% |
 |
SAMSUNG ELECTRONICS-PFD | -3.5% |
|
AGILENT TECHNOLOGIES INC | -3.5% |
|
ADOBE SYSTEMS INC | -3.3% |
|
OTIS WORLDWIDE CORPORATION | -3.2% |