Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BGRO
34
HOLDINGS
33%
ALSO IN BLCR
BLCR
37
HOLDINGS
30%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGRO |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 14.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.3% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
BGRO Overweight Relative to BLCR
|
NVIDIA CORP | 7.6% |
|
SNOWFLAKE, INC. CLASS A | 3.0% |
|
CATERPILLAR INC | 2.7% |
|
BROADCOM INC. | 2.7% |
|
EQUINIX INC | 2.6% |
|
APPLE INC | 2.6% |
|
QUANTA SERVICES INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.5% |
 |
EATON CORP PLC | 2.1% |
|
FREEPORT-MCMORAN COPPER | 2.0% |
BGRO Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
WESTERN DIGITAL CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
HASBRO INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
CME GROUP INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.5% |