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
33.3%
% of DANA's 21 holdings also in BLCR
22.6%
% of BLCR's 31 holdings also in DANA
Overlap by Weight
Sector Drift (DANA minus BLCR)
Overlapping Holdings
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| Company | Weight in DANA |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.7% | 7.6% | 6.7% |
|
META PLATFORMS INC | 8.7% | 6.5% | 6.5% |
|
VISA INC. CLASS A | 7.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DANA Overweight Relative to BLCR
|
ADOBE SYSTEMS INC | 6.9% |
|
SERVICENOW INC | 6.7% |
|
UBER TECHNOLOGIES, INC. | 6.6% |
|
DOORDASH, INC. CLASS A | 6.2% |
|
NETFLIX INC | 6.1% |
|
WORKDAY INC-CLASS A | 5.5% |
|
SYNOPSYS INC | 5.1% |
|
ELI LILLY & CO | 3.5% |
|
APPLE INC | 3.5% |
|
EOG RESOURCES, INC. | 2.8% |
DANA Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
S&P GLOBAL, INC. | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.6% |
|
CIENA CORP | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
HESS CORP | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
HOWMET AEROSPACE INC. | -3.1% |