Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
28.1%
% of BDAIX's 32 holdings also in BLCR
22.0%
% of BLCR's 41 holdings also in BDAIX
Overlap by Weight
Sector Drift (BDAIX minus BLCR)
Overlapping Holdings
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| Company | Weight in BDAIX |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORPORATION | 9.3% | 7.8% | 7.8% |
|
AMAZON.COM, INC. | 6.9% | 6.8% | 6.8% |
|
META PLATFORMS, INC. | 6.8% | 4.2% | 4.2% |
|
VISA INC. | 3.6% | 4.4% | 3.6% |
|
NVIDIA CORPORATION | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
BDAIX Overweight Relative to BLCR
 |
TAIWAN SEMICONDUCTOR MANUFACTURING C | 4.4% |
|
ADOBE INC. | 3.2% |
|
MOODY'S CORPORATION | 3.2% |
|
APOLLO GLOBAL MANAGEMENT, INC. | 3.1% |
|
INTUIT INC. | 2.9% |
|
BLACKSTONE INC. | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
META PLATFORMS, INC. | 2.6% |
|
HEICO CORPORATION | 2.6% |
BDAIX Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -10.6% |
|
CIENA CORP | -4.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
REDDIT INC-CL A | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |
|
TENET HEALTHCARE CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |