Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
BLCR
34
HOLDINGS
24%
ALSO IN BEEX
BEEX
33
HOLDINGS
25%
ALSO IN BLCR
SECTOR DRIFT (BLCR minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in BLCR |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 6.5% | 5.3% |
|
ALPHABET INC. CLASS A | 5.2% | 7.3% | 5.2% |
|
AMAZON.COM INC | 6.0% | 5.0% | 5.0% |
|
INTERCONTINENTALEXCHANGE INC | 3.5% | 3.4% | 3.4% |
|
APPLE INC | 3.1% | 4.7% | 3.1% |
BLCR Overweight Relative to BEEX
|
META PLATFORMS INC | 5.0% |
|
CARDINAL HEALTH INC | 4.8% |
|
CIENA CORP | 4.3% |
|
NVIDIA CORP | 4.0% |
|
WESCO INTERNATIONAL INC | 3.7% |
|
HASBRO INC | 3.5% |
|
VISA INC. CLASS A | 3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.3% |
 |
MEDTRONIC PLC | 3.1% |
BLCR Underweight Relative to BEEX
 |
AIRBUS GROUP NV - UNSP ADR | -3.7% |
 |
FRANCO-NEVADA CORP | -3.6% |
|
AMCOR PLC | -3.5% |
|
ANALOG DEVICES INC | -3.5% |
|
AON PLC CLASS A | -3.4% |
|
CHUBB LIMITED | -3.3% |
|
DANAHER CORP | -3.0% |
|
ILLUMINA INC | -2.9% |
|
MONDELEZ INTERNATIONAL INC-A | -2.9% |
 |
CHECK POINT SOFTWARE TECH | -2.7% |