Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
50%
ALSO IN BLCR
BLCR
36
HOLDINGS
28%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 11.9% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.9% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
META PLATFORMS INC | 7.1% | 5.2% | 5.2% |
DUNK Overweight Relative to BLCR
|
SERVICENOW INC | 8.6% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
ELI LILLY & CO | 5.8% |
|
SNOWFLAKE, INC. CLASS A | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
ADOBE SYSTEMS INC | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
BOSTON SCIENTIFIC CORP | 2.9% |
|
GE AEROSPACE | 2.7% |
|
VISA INC. CLASS A | 2.5% |
DUNK Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -4.0% |
|
APPLE INC | -3.4% |
|
HASBRO INC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
HOWMET AEROSPACE INC. | -2.5% |