Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
GFGF
49
HOLDINGS
43%
ALSO IN BLCR
BLCR
36
HOLDINGS
43%
ALSO IN GFGF
SECTOR DRIFT (GFGF minus BLCR)
OVERLAPPING HOLDINGS

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Company Weight
in GFGF
Weight
in BLCR
Overlap
NVIDIA CORP 12.4% 7.2% 7.2%
AMAZON.COM INC 5.1% 5.9% 5.1%
MICROSOFT CORP 5.0% 6.7% 5.0%
ALPHABET INC. CLASS A 5.0% 5.1% 5.0%
APPLE INC 11.1% 4.6% 4.6%
GFGF Overweight Relative to BLCR
APPLE INC 6.5%
NVIDIA CORP 5.2%
TESLA MOTORS INC 4.0%
BROADCOM INC. 2.4%
JPMORGAN CHASE & CO 2.4%
ELI LILLY & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
WAL-MART STORES INC 1.9%
EXXON MOBIL HOLDING CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.4%
GFGF Underweight Relative to BLCR
CARDINAL HEALTH INC -3.6%
ALLEGHENY TECHNOLOGIES INC -3.0%
WESCO INTERNATIONAL INC -2.9%
VISA INC. CLASS A -2.7%
HASBRO INC -2.4%
CDW CORP/DE -2.4%
AIR PRODUCTS & CHEMICALS INC -2.2%
FLEXTRONICS INTL LTD -2.1%
HOWMET AEROSPACE INC. -2.1%
CIENA CORP -1.8%
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