Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.6%
% of FMIL's 104 holdings also in BLCR
39.2%
% of BLCR's 52 holdings also in FMIL
Overlap by Weight
Sector Drift (FMIL minus BLCR)
Overlapping Holdings
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| Company | Weight in FMIL |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 6.8% | 3.8% | 3.8% |
|
APPLE INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.2% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FMIL Overweight Relative to BLCR
|
EXXON MOBIL CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
BANK OF AMERICA CORP | 2.5% |
|
WELLS FARGO & CO | 2.1% |
|
SOUTHERN CO | 1.8% |
|
GE AEROSPACE | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
CIGNA CORPORATION | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
BOSTON SCIENTIFIC CORP | 1.3% |
FMIL Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
AMAZON.COM INC | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
CIENA CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
AIR PRODUCTS & CHEMICALS INC | -1.8% |