Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
42%
ALSO IN BLCR
BLCR
36
HOLDINGS
29%
ALSO IN USMC
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 6.5% | 4.3% |
|
META PLATFORMS INC | 4.0% | 4.2% | 4.0% |
USMC Overweight Relative to BLCR
|
JPMORGAN CHASE & CO | 4.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
NETFLIX INC | 4.1% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.5% |
|
BANK OF AMERICA CORP | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JOHNSON & JOHNSON | 3.0% |
|
ABBVIE INC | 2.9% |
USMC Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
CIENA CORP | -2.8% |
|
INTEL CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
HASBRO INC | -2.4% |