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
38%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
8%
ALSO IN BLCR
BLCR
37
HOLDINGS
38%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BLCR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 6.7% | 6.7% |
|
AMAZON.COM INC | 6.3% | 7.0% | 6.3% |
|
MICROSOFT CORP | 7.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
SCHG Overweight Relative to BLCR
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 5.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
NETFLIX INC | 1.4% |
SCHG Underweight Relative to BLCR
|
CIENA CORP | -4.3% |
|
INTEL CORP | -3.5% |
|
WESTERN DIGITAL CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
HASBRO INC | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.1% |
|
CARDINAL HEALTH INC | -3.0% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
CME GROUP INC | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |