Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
30%
ALSO IN BLCR
BLCR
36
HOLDINGS
32%
ALSO IN GROZ
SECTOR DRIFT (GROZ minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GROZ |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 8.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 8.6% | 3.9% | 3.9% |
GROZ Overweight Relative to BLCR
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 7.6% |
|
BROADCOM INC. | 7.1% |
|
TESLA MOTORS INC | 5.9% |
|
LAM RESEARCH CORP | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ELI LILLY & CO | 4.4% |
|
COSTCO WHOLESALE CORP | 3.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% |
GROZ Underweight Relative to BLCR
|
MICRON TECHNOLOGY INC | -4.5% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
WESTERN DIGITAL CORP | -3.5% |
|
INTEL CORP | -3.4% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
CIENA CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
 |
FLEXTRONICS INTL LTD | -2.4% |
|
HASBRO INC | -2.3% |