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
44%

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 11.6% 7.9% 7.9%
NVIDIA CORP 14.4% 6.8% 6.8%
AMAZON.COM INC 6.4% 6.7% 6.4%
META PLATFORMS INC 5.8% 6.1% 5.8%
BROADCOM INC. 6.5% 3.8% 3.8%
QGRW Overweight Relative to BLCR
APPLE INC 8.6%
NVIDIA CORP 7.5%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 3.7%
TESLA MOTORS INC 3.5%
BROADCOM INC. 2.7%
MASTERCARD INCORPORATED CLASS A 2.5%
NETFLIX INC 2.5%
ELI LILLY & CO 2.0%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to BLCR
CIENA CORP -3.9%
MR. COOPER GROUP, INC. -3.9%
CARDINAL HEALTH INC -3.5%
JOHNSON CONTROLS INTERNATIONAL PLC -3.4%
HASBRO INC -3.0%
SS&C TECHNOLOGIES HOLDINGS -2.9%
S&P GLOBAL, INC. -2.9%
INTERCONTINENTALEXCHANGE INC -2.9%
AIR PRODUCTS & CHEMICALS INC -2.7%
HOWMET AEROSPACE INC. -2.7%
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