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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
35%
ALSO IN BLCR
BLCR
34
HOLDINGS
35%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 7.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 7.6% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.2% | 5.0% | 3.2% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 8.2% |
|
ELI LILLY & CO | 3.6% |
|
APPLE INC | 3.2% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
DATADOG INC CLASS A | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
C.H. ROBINSON WORLDWIDE INC | 2.4% |
|
MCKESSON CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.8% |
|
CIENA CORP | -4.3% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
HASBRO INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.3% |
|
MICRON TECHNOLOGY INC | -3.3% |
 |
MEDTRONIC PLC | -3.1% |
|
WESTERN DIGITAL CORP | -2.9% |