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
44%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
BGRO
32
HOLDINGS
47%
ALSO IN BLCR
BLCR
36
HOLDINGS
37%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in BLCR
Overlap
NVIDIA CORP 13.0% 7.2% 7.2%
MICROSOFT CORP 5.2% 6.7% 5.2%
ALPHABET INC. CLASS A 4.8% 5.1% 4.8%
APPLE INC 4.7% 4.6% 4.6%
AMAZON.COM INC 4.4% 5.9% 4.4%
BGRO Overweight Relative to BLCR
NVIDIA CORP 5.9%
ALPHABET INC. CLASS C 3.8%
SNOWFLAKE, INC. CLASS A 3.4%
PALO ALTO NETWORKS INC 2.9%
QUANTA SERVICES INC 2.7%
CATERPILLAR INC 2.3%
EATON CORP PLC 2.3%
ELI LILLY & CO 2.2%
AMPHENOL CORP-CL A 2.2%
APPLIED MATERIALS INC 2.0%
BGRO Underweight Relative to BLCR
VISA INC. CLASS A -4.5%
CARDINAL HEALTH INC -3.6%
ALLEGHENY TECHNOLOGIES INC -3.0%
WESCO INTERNATIONAL INC -2.9%
META PLATFORMS INC -2.7%
HASBRO INC -2.4%
CDW CORP/DE -2.4%
AIR PRODUCTS & CHEMICALS INC -2.2%
INTEL CORP -2.1%
WELLS FARGO & CO -2.1%
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