Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
20.0%
% of BLCR's 35 holdings also in FPAG
15.9%
% of FPAG's 47 holdings also in BLCR
Overlap by Weight
Sector Drift (BLCR minus FPAG)
Overlapping Holdings
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| Company | Weight in BLCR |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.4% | 6.6% | 6.6% |
|
AMAZON.COM INC | 7.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
|
WELLS FARGO & CO | 3.3% | 2.6% | 2.6% |
|
HOWMET AEROSPACE INC. | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
BLCR Overweight Relative to FPAG
|
MICROSOFT CORP | 7.5% |
|
VISA INC. CLASS A | 5.2% |
|
NVIDIA CORP | 4.3% |
|
CIENA CORP | 4.3% |
|
AMAZON.COM INC | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.6% |
|
INTERCONTINENTALEXCHANGE INC | 3.5% |
|
CARDINAL HEALTH INC | 3.4% |
|
S&P GLOBAL, INC. | 3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 3.1% |
BLCR Underweight Relative to FPAG
|
CITIGROUP INC | -5.9% |
 |
HOLCIM LTD-REG | -5.7% |
|
ANALOG DEVICES INC | -5.0% |
|
COMCAST CORP-CL A | -4.2% |
|
INTL FLAVORS & FRAGRANCES | -3.7% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -3.6% |
|
ALPHABET INC. CLASS C | -3.5% |
 |
AON PLC CLASS A | -3.5% |
 |
HEINEKEN HOLDING NV | -3.4% |
 |
SAFRAN SA | -3.1% |