Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
BGRO
36
HOLDINGS
36%
ALSO IN BLCR
BLCR
32
HOLDINGS
41%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 9.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 13.6% | 7.0% | 7.0% |
|
META PLATFORMS INC | 7.1% | 6.4% | 6.4% |
|
VISA INC. CLASS A | 4.1% | 4.4% | 4.1% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
KKR & CO LP | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
CADENCE DESIGN SYS INC | 2.3% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
 |
FERRARI NV | 2.2% |
|
MICROSOFT CORP | 2.0% |
BGRO Underweight Relative to BLCR
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
HASBRO INC | -3.4% |
|
INTERCONTINENTALEXCHANGE INC | -3.2% |
|
AIR PRODUCTS & CHEMICALS INC | -3.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
|
CIENA CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
WELLS FARGO & CO | -2.6% |