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
43%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
QGRW
100
HOLDINGS
12%
ALSO IN BLCR
BLCR
35
HOLDINGS
34%
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% 6.9% 6.9%
AMAZON.COM INC 6.4% 6.6% 6.4%
NVIDIA CORP 14.4% 6.2% 6.2%
ALPHABET INC. CLASS A 8.2% 5.4% 5.4%
META PLATFORMS INC 5.8% 5.0% 5.0%
QGRW Overweight Relative to BLCR
APPLE INC 8.5%
NVIDIA CORP 8.2%
MICROSOFT CORP 4.8%
TESLA MOTORS INC 3.5%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.5%
MASTERCARD INCORPORATED CLASS A 2.5%
NETFLIX INC 2.5%
ELI LILLY & CO 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 2.0%
QGRW Underweight Relative to BLCR
CARDINAL HEALTH INC -4.5%
CIENA CORP -4.0%
ROCKET COMPANIES INC CLASS A -3.5%
HASBRO INC -3.1%
WESCO INTERNATIONAL INC -3.0%
JOHNSON CONTROLS INTERNATIONAL PLC -2.9%
HOWMET AEROSPACE INC. -2.7%
INTERCONTINENTALEXCHANGE INC -2.5%
MICRON TECHNOLOGY INC -2.5%
AIR PRODUCTS & CHEMICALS INC -2.5%
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