Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
33.3%
% of BLCR's 52 holdings also in BLCV
29.8%
% of BLCV's 57 holdings also in BLCR
Overlap by Weight
Sector Drift (BLCR minus BLCV)
Overlapping Holdings
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| Company | Weight in BLCR |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 5.8% | 2.6% | 2.6% |
|
COMCAST CORP-CL A | 2.1% | 2.5% | 2.1% |
|
INTERCONTINENTALEXCHANGE INC | 2.4% | 2.1% | 2.1% |
|
CARDINAL HEALTH INC | 2.1% | 3.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLCR Overweight Relative to BLCV
 |
SONY CORP-SPONSORED ADR | 11.1% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 3.8% |
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
CIENA CORP | 2.3% |
BLCR Underweight Relative to BLCV
|
WELLS FARGO & CO | -4.5% |
|
CITIGROUP INC | -3.7% |
|
CVS CAREMARK CORP | -2.9% |
|
CISCO SYSTEMS INC | -2.9% |
 |
MEDTRONIC PLC | -2.7% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
LABCORP HOLDINGS | -2.1% |