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
15
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
9%
ALSO IN BLCR
BLCR
35
HOLDINGS
43%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 8.5% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.7% | 6.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.7% | 5.2% | 4.7% |
|
META PLATFORMS INC | 4.5% | 5.0% | 4.5% |
SCHG Overweight Relative to BLCR
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 4.4% |
|
ALPHABET INC. CLASS C | 3.7% |
|
MICROSOFT CORP | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
SCHG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -3.6% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
HASBRO INC | -3.3% |
|
ROCKET COMPANIES INC CLASS A | -3.1% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
HOWMET AEROSPACE INC. | -2.8% |
 |
MEDTRONIC PLC | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.7% |