Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
64%
ALSO IN BLCR
BLCR
36
HOLDINGS
33%
ALSO IN USMC
SECTOR DRIFT (USMC minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
VISA INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 7.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 3.6% | 3.6% |
USMC Overweight Relative to BLCR
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ELI LILLY & CO | 3.6% |
|
LAM RESEARCH CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.4% |
|
ABBVIE INC | 3.0% |
|
APPLE INC | 2.9% |
|
BANK OF AMERICA CORP | 2.8% |
USMC Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.9% |
|
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% |
|
WELLS FARGO & CO | -2.1% |
|
AMAZON.COM INC | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |
|
HOWMET AEROSPACE INC. | -1.9% |