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
11
Number of overlapping holdings
44.0%
% of USMC's 26 holdings also in BLCR
26.8%
% of BLCR's 41 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus BLCR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.8% | 7.1% |
|
VISA INC. CLASS A | 4.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 6.8% | 3.6% |
|
NVIDIA CORP | 4.4% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to BLCR
|
APPLE INC | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.2% |
|
EXXON MOBIL CORP | 4.9% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
NETFLIX INC | 4.5% |
|
UNITEDHEALTH GROUP INC | 3.7% |
|
ABBVIE INC | 3.2% |
|
JOHNSON & JOHNSON | 3.2% |
|
HOME DEPOT INC | 3.1% |
USMC Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -10.6% |
|
CIENA CORP | -4.1% |
|
AMAZON.COM INC | -3.3% |
|
CARDINAL HEALTH INC | -3.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.9% |
|
S&P GLOBAL, INC. | -2.8% |
|
MARVELL TECHNOLOGY, INC. | -2.7% |
|
REDDIT INC-CL A | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
INTERCONTINENTALEXCHANGE INC | -2.3% |