Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
16.8%
% of OEF's 101 holdings also in BLCR
33.3%
% of BLCR's 52 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus BLCR)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.5% | 5.8% | 5.5% |
|
NVIDIA CORP | 10.1% | 3.8% | 3.8% |
|
APPLE INC | 9.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to BLCR
|
NVIDIA CORP | 6.3% |
|
APPLE INC | 6.2% |
|
TESLA MOTORS INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
CIENA CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
FORTIVE CORP. | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.7% |