Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
44%
ALSO IN BLCR
BLCR
36
HOLDINGS
44%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.5% | 6.6% | 6.6% |
|
MICROSOFT CORP | 9.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 13.4% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 5.4% | 4.6% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 2.6% |
|
KKR & CO LP | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
CADENCE DESIGN SYS INC | 2.1% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -4.0% |
|
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% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
WELLS FARGO & CO | -2.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |