Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BGRO
39
HOLDINGS
41%
ALSO IN BLCR
BLCR
35
HOLDINGS
46%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.5% | 6.9% | 6.9% |
|
AMAZON.COM INC | 8.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 13.0% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
BROADCOM INC. | 8.1% | 4.0% | 4.0% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 6.9% |
|
BROADCOM INC. | 4.1% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
NETFLIX INC | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
KKR & CO LP | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
AMAZON.COM INC | 2.0% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.5% |
|
CIENA CORP | -4.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
ROCKET COMPANIES INC CLASS A | -3.5% |
|
HASBRO INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
INTERCONTINENTALEXCHANGE INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |