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
OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
15%
ALSO IN BLCR
BLCR
36
HOLDINGS
39%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.6% | 6.5% | 4.6% |
|
MICROSOFT CORP | 5.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 5.0% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 3.4% | 3.4% |
NYSX Overweight Relative to BLCR
|
APPLE INC | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
NVIDIA CORP | 2.5% |
|
CISCO SYSTEMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
NYSX Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
CIENA CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
CHEVRON CORP | -2.4% |
|
HASBRO INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
AIR PRODUCTS & CHEMICALS INC | -2.2% |