Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ONEQ
1037
HOLDINGS
2%
ALSO IN BLCR
BLCR
36
HOLDINGS
40%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEQ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 6.0% | 6.9% | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% | 4.6% | 4.6% |
|
APPLE INC | 10.0% | 3.8% | 3.8% |
ONEQ Overweight Relative to BLCR
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 4.6% |
|
NVIDIA CORP | 4.4% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
WAL-MART STORES INC | 1.7% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
ONEQ Underweight Relative to BLCR
|
VISA INC. CLASS A | -4.4% |
|
CARDINAL HEALTH INC | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.3% |
|
WESCO INTERNATIONAL INC | -2.8% |
|
CDW CORP/DE | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.4% |
|
HASBRO INC | -2.3% |
|
ASSURANT INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |