Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
22%
ALSO IN BLCR
BLCR
36
HOLDINGS
45%
ALSO IN OEF
SECTOR DRIFT (OEF minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 10.1% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
APPLE INC | 10.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.6% | 3.4% |
OEF Overweight Relative to BLCR
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.3% |
OEF Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.9% |
|
VISA INC. CLASS A | -3.4% |
|
HASBRO INC | -3.0% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
ALLEGHENY TECHNOLOGIES INC | -2.7% |
|
CDW CORP/DE | -2.6% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |
|
ASSURANT INC | -1.8% |