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
12
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
35%
ALSO IN BLCR
BLCR
36
HOLDINGS
33%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 6.5% | 6.5% |
|
AMAZON.COM INC | 7.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 5.7% | 3.1% | 3.1% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 7.9% |
|
DATADOG INC CLASS A | 3.0% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
APPLE INC | 2.6% |
|
CATERPILLAR INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
MCKESSON CORP | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
C.H. ROBINSON WORLDWIDE INC | 2.0% |
BGRO Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
CARDINAL HEALTH INC | -3.6% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
VISA INC. CLASS A | -3.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CHEVRON CORP | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
MEDTRONIC PLC | -2.6% |