Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
36.4%
% of BGRO's 33 holdings also in BLCR
37.5%
% of BLCR's 32 holdings also in BGRO
Overlap by Weight
Sector Drift (BGRO minus BLCR)
Overlapping Holdings
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 10.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 6.5% | 6.1% | 6.1% |
|
VISA INC. CLASS A | 4.9% | 5.5% | 4.9% |
|
NVIDIA CORP | 10.7% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
BGRO Overweight Relative to BLCR
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.1% |
|
NETFLIX INC | 3.9% |
|
ELI LILLY & CO | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
INTUIT INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
INTUITIVE SURGICAL INC | 1.8% |
|
KKR & CO LP | 1.8% |
BGRO Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.5% |
|
CIENA CORP | -3.5% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
WELLS FARGO & CO | -3.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.2% |
|
MR. COOPER GROUP, INC. | -3.0% |
|
HESS CORP | -2.8% |