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
39%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN BLCR
BLCR
32
HOLDINGS
38%
ALSO IN QGRW
SECTOR DRIFT (QGRW minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in QGRW |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.3% | 8.1% | 8.1% |
|
NVIDIA CORP | 9.7% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.5% | 7.2% | 5.5% |
|
META PLATFORMS INC | 4.8% | 6.4% | 4.8% |
|
BROADCOM INC. | 3.8% | 3.9% | 3.8% |
QGRW Overweight Relative to BLCR
|
APPLE INC | 9.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
NETFLIX INC | 1.8% |
|
MICROSOFT CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
QGRW Underweight Relative to BLCR
|
MR. COOPER GROUP, INC. | -3.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
CARDINAL HEALTH INC | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
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% |